Cubicle Centre Limited
Other manufacturing n.e.c. · Ravensthorpe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£462,743
Cash
£79
Turnover
—
Profit / loss
—
Current assets
£147,520
Creditors < 1 year
—
Equity
£462,743
Average employees
1
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 | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £462,743 | £442,304 | £542,965 | £545,347 | £546,300 | £545,492 | £567,708 | £682,388 | £683,753 | £689,349 | £696,894 |
| Equity | £462,743 | £442,304 | £542,965 | £545,347 | £546,300 | £545,492 | £567,708 | £682,388 | £683,753 | £689,349 | £696,894 |
| Assets | |||||||||||
| Fixed assets | £488,894 | £494,034 | £579,694 | £598,155 | £629,631 | £665,410 | £699,100 | £740,005 | £794,455 | £799,464 | £874,913 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £28,851 | £33,991 | £119,651 | £138,112 | £169,588 | £205,367 | £239,057 | £279,962 | £334,412 | £339,421 | £414,870 |
| Current assets | £147,520 | £234,972 | £195,338 | £210,406 | £190,452 | £106,254 | — | — | — | £73,802 | £63,569 |
| Cash at bank | £79 | £26 | £617 | £409 | £31 | £0 | — | — | — | £6,497 | £2,243 |
| Debtors | £147,441 | £234,946 | £194,721 | £209,997 | £190,421 | £106,254 | £123,027 | £135,357 | £101,021 | £67,305 | £61,326 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £90,840 | £156,874 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £70,224 | £59,288 |
| Provisions | — | — | £3,664 | £1,168 | £0 | — | — | £16,301 | £23,272 | £22,853 | £25,426 |
| Net current assets | −£21,485 | −£39,064 | −£9,732 | −£19,640 | −£43,998 | −£119,918 | −£120,142 | −£10,460 | −£37,212 | −£17,038 | −£93,305 |
| Assets less current liabilities | £467,409 | £454,970 | £569,962 | £578,515 | £585,633 | £545,492 | £578,958 | £729,545 | £757,243 | £782,426 | £781,608 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-07-28
—
OutstandingAll Assets · created 2025-10-23
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OutstandingFixed · created 2024-06-13
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OutstandingShow 6 satisfied / released
All Assets · created 2024-06-28 · satisfied 2026-02-02
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2024-07-12
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SatisfiedFixed · created 2017-11-07 · satisfied 2023-09-27
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SatisfiedAll Assets · created 2012-07-03 · satisfied 2018-06-27
All monies
SatisfiedAll Assets · created 2007-10-15 · satisfied 2012-08-03
All monies
SatisfiedAll Assets · created 2001-03-14 · satisfied 2012-08-03
All monies
Satisfied