Kube Print Limited
Private Limited Company · Orpington
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2017-12-30 · GBP · unknown scope
Net assets
£300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300
Creditors < 1 year
£0
Equity
£300
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-12-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £300 | £315,237 | £122,612 | £374,324 | £235,255 | £117,616 | £174,909 | £179,093 | £73,679 | £61,705 | £219,809 | £82,078 |
| Equity | £300 | £315,237 | £122,612 | £374,324 | £235,255 | £117,616 | £174,909 | £179,093 | £73,679 | £61,705 | £219,809 | £82,078 |
| Assets | ||||||||||||
| Fixed assets | £0 | £1,449,583 | £1,251,372 | £926,890 | £1,047,915 | £1,149,819 | £1,130,245 | £151,159 | £195,513 | £264,591 | £311,225 | £310,287 |
| Property, plant & equipment | — | — | £1,182,587 | £823,713 | £910,345 | £1,149,819 | £1,130,245 | £151,159 | £195,513 | £264,591 | £311,225 | £310,287 |
| Current assets | £300 | £508,255 | £1,061,692 | £881,887 | £653,422 | £869,172 | £616,835 | £386,798 | £371,893 | £405,833 | £480,132 | £440,600 |
| Cash at bank | — | — | £250,950 | £111,194 | £40,005 | £25,172 | £15,581 | £16,475 | £2,423 | £23,862 | £7,765 | £200 |
| Debtors | — | — | £810,742 | £770,693 | £613,417 | £840,689 | £601,254 | £370,023 | £369,170 | £381,971 | £472,367 | £440,400 |
| Liabilities | ||||||||||||
| Creditors within one year | £0 | £770,138 | — | — | — | £1,052,472 | — | — | — | — | — | — |
| Creditors after one year | £0 | £872,463 | — | — | — | £848,903 | — | — | — | — | — | — |
| Net current assets | £300 | −£261,883 | −£148,808 | £38,795 | −£150,378 | −£183,300 | −£162,512 | £34,983 | −£41,546 | −£202,886 | £70,441 | −£13,423 |
| Assets less current liabilities | £300 | £1,187,700 | £1,102,564 | £965,685 | £897,537 | £966,519 | £967,733 | £186,142 | £153,967 | £61,705 | £381,666 | £296,864 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2013-07-18
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OutstandingFloating · created 2012-10-18
All monies
OutstandingUnknown · created 2012-08-29
All monies
OutstandingAll Assets · created 2011-09-09
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-07-14 · satisfied 2013-07-03
All monies
Satisfied