Kubby Limited
Pre-primary education · Newtownards
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£74,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,785
Creditors < 1 year
£20,041
Equity
£74,957
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-29GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,957 | £55,644 | £56,653 | £58,518 | £35,553 | £33,330 | £40,194 | £30,818 | £15,082 | £189 |
| Equity | £74,957 | £55,644 | £56,653 | £58,518 | £35,553 | £33,330 | £40,194 | £30,818 | £15,082 | £189 |
| Assets | ||||||||||
| Fixed assets | £218,325 | £212,573 | £215,306 | £215,519 | £212,352 | £212,589 | £215,177 | £216,314 | £221,264 | £226,214 |
| Current assets | £16,785 | £11,717 | £22,815 | £26,514 | £23,987 | £7,804 | £4,335 | £6,047 | £1,000 | £3,853 |
| Liabilities | ||||||||||
| Creditors within one year | £20,041 | £35,725 | £27,698 | £22,898 | £33,499 | £39,749 | £59,356 | £127,434 | £135,930 | £124,449 |
| Creditors after one year | £140,112 | £132,921 | £153,770 | £160,617 | £166,287 | £147,314 | £119,962 | £64,109 | £71,252 | £105,429 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£3,256 | −£24,008 | −£4,883 | £3,616 | −£9,512 | −£31,945 | −£55,021 | −£121,387 | −£134,930 | −£120,596 |
| Assets less current liabilities | £215,069 | £188,565 | £210,423 | £219,135 | £202,840 | £180,644 | £160,156 | £94,927 | £86,334 | £105,618 |
| People | ||||||||||
| Average employees | — | — | — | 23 | 18 | 20 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-29
—
Outstanding