Cubitt Homes Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£9,031,832

Cash

£750,668

Turnover

—

Profit / loss

—

Current assets

£1,513,673

Creditors < 1 year

£35,224,047

Equity

£9,031,832

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£9,031,832	£8,574,416	—	—	£8,053,497	£9,572,088	£9,112,980	£8,536,404	£28,018,057	£7,846,882	£8,319	−£206,870	−£1,486,191
Equity	£9,031,832	£8,574,416	£8,062,530	£8,528,748	£8,053,497	£9,572,088	£9,112,980	£8,536,404	£28,018,057	£7,846,882	£8,319	−£206,870	−£1,486,191
Assets
Fixed assets	£42,742,206	£42,161,536	£42,085,000	—	£42,815,374	£44,607,303	£44,611,608	£44,616,905	£44,617,605	£44,621,850	£15,683,938	£11,465,000	£0
Property, plant & equipment	£361	£485	£0	—	£363	£1,423	£5,728	£11,033	£11,733	£15,978	£1,260	£0	£0
Current assets	£1,513,673	£1,680,873	£1,342,616	£940,950	£990,553	£1,126,451	£1,100,812	£1,443,140	£703,701	£750,092	£698,799	£790,934	£4,761,005
Cash at bank	£750,668	£946,169	£586,999	£246,740	£333,583	£464,126	£442,414	£723,465	£12,622	£119,162	£11,026	£160,504	£44,910
Debtors	£156,465	£132,904	£155,617	£94,210	£56,970	£62,325	£58,398	£119,675	£91,079	£30,930	£87,773	£30,430	£33,261
Stock	—	—	—	£600,000	£600,000	£600,000	£600,000	£600,000	£600,000	£600,000	—	—	—
Liabilities
Creditors within one year	£35,224,047	£35,267,993	£35,365,086	£35,422,202	£35,752,361	£36,161,396	—	—	—	—	£213,748	£144,588	£1,304,480
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£16,160,670	£12,318,216	£4,942,716
Provisions	—	—	—	—	£69	£270	£1,088	£2,096	£0	£5,723	—	—	—
Net current assets	−£33,710,374	−£33,587,120	−£34,022,470	−£34,481,252	−£34,761,808	−£35,034,945	−£35,497,540	−£36,078,405	£264,677	£472,781	£485,051	£646,346	£3,456,525
Assets less current liabilities	£9,031,832	£8,574,416	£8,062,530	£8,528,748	£8,053,566	£9,572,358	£9,114,068	£8,538,500	£44,882,282	£45,094,631	£16,168,989	£12,111,346	£3,456,525
People & pay
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—
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