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Companies/05151136

Kube Print Limited

Private Limited Company · Orpington

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2017-12-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown2006-06-30GBP · 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 evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
—
Outstanding
All monies
Outstanding
Unknown · created 2012-08-29
All monies
Outstanding
All Assets · created 2011-09-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-07-14 · satisfied 2013-07-03
All monies
Satisfied