Cubewing Systems Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Sidcup
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£407,324
Cash
£34,936
Turnover
—
Profit / loss
—
Current assets
£364,271
Creditors < 1 year
£55,928
Equity
£407,324
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £407,324 | £413,844 | £408,411 | £371,433 | £376,554 | £373,516 | £387,353 | £390,645 | £401,767 | £390,425 | £360,832 | £342,976 | £359,194 | £386,270 | £388,418 | £374,929 | £364,155 | £392,145 |
| Equity | £407,324 | £413,844 | £408,411 | £371,433 | £376,554 | £373,516 | £387,353 | £390,645 | £401,767 | £390,425 | £360,832 | £342,976 | £359,194 | £386,270 | £388,418 | £374,929 | £364,155 | £392,145 |
| Assets | ||||||||||||||||||
| Fixed assets | £104,981 | £107,764 | £485,818 | £779,523 | £785,211 | £782,950 | £789,747 | £798,120 | £798,964 | £802,090 | £791,889 | £783,540 | £792,409 | £825,081 | £797,647 | £815,431 | £836,798 | £859,689 |
| Property, plant & equipment | £104,980 | £107,763 | £485,817 | £779,522 | £785,210 | £782,949 | £789,746 | £798,119 | £798,963 | £802,089 | £791,888 | £783,539 | £792,408 | £825,080 | £797,646 | £815,430 | £836,797 | £859,688 |
| Current assets | £364,271 | £400,192 | £131,024 | £47,822 | £67,061 | £12,929 | £55,940 | £35,466 | £63,358 | £59,865 | £59,351 | £44,517 | £102,401 | £148,686 | £142,663 | £124,920 | £113,905 | £125,475 |
| Cash at bank | £34,936 | £59,055 | £34,936 | £39,936 | £64,113 | £10,459 | £41,381 | £24,945 | £51,074 | £26,374 | £30,518 | £13,524 | £63,765 | £24,944 | £98,228 | £62,247 | £32,876 | £49,571 |
| Debtors | £329,335 | £341,137 | £96,088 | £7,886 | £2,948 | £2,470 | £12,869 | £8,831 | £10,289 | £30,616 | £24,163 | £25,101 | £35,761 | £120,306 | £41,094 | £59,402 | £79,509 | £74,144 |
| Stock | — | — | — | — | — | — | £1,690 | £1,690 | £1,995 | £2,875 | £4,670 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £55,928 | £70,112 | £160,431 | £223,288 | £206,559 | £422,363 | £458,334 | £167,310 | £157,997 | £185,936 | £182,014 | £472,062 | £522,597 | £127,183 | £105,619 | — | — | — |
| Creditors after one year | £6,000 | £24,000 | £48,000 | £232,624 | £269,159 | — | — | £275,631 | £302,558 | £285,594 | £308,394 | £13,019 | £13,019 | £460,314 | £446,273 | — | — | — |
| Net current assets | £308,343 | £330,080 | −£29,407 | −£175,466 | −£139,498 | −£409,434 | −£402,394 | −£131,844 | −£94,639 | −£126,071 | −£122,663 | −£427,545 | −£420,196 | £21,503 | £37,044 | £2,383 | −£20,062 | −£1,334 |
| Assets less current liabilities | £413,324 | £437,844 | £456,411 | £604,057 | £645,713 | £373,516 | £387,353 | £666,276 | £704,325 | £676,019 | £669,226 | £355,995 | £372,213 | £846,584 | £834,691 | £817,814 | £816,736 | £858,355 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £544,520 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £214,578 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £45,334 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,328 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £32,489 | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2018-08-31
—
OutstandingProperty · created 2001-01-16
All monies
OutstandingFloating · created 2001-01-16
All monies
OutstandingProperty · created 1995-10-12
All monies
Outstanding