Fiveqube Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£68,138
Cash
£149,434
Turnover
—
Profit / loss
—
Current assets
£605,329
Creditors < 1 year
—
Equity
£68,138
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,138 | £141,952 | £164,953 | £233,078 | £166,413 | £59,928 | £35,447 | £26,646 | £23,962 | £111,520 | £269,838 |
| Equity | £68,138 | £141,952 | £164,953 | £233,078 | £166,413 | £59,928 | £35,447 | £26,646 | £23,962 | £111,520 | £269,838 |
| Assets | |||||||||||
| Fixed assets | £526,807 | £576,321 | £650,503 | £248,728 | £278,905 | £303,514 | £26,382 | £28,544 | £33,079 | £146,785 | £289,535 |
| Intangible assets | £385,952 | £443,316 | £500,681 | £103,379 | £116,744 | £130,109 | — | — | £1 | £107,652 | £251,871 |
| Property, plant & equipment | £140,855 | £133,005 | £149,822 | £145,349 | £162,161 | £173,405 | £26,382 | £28,544 | £33,078 | £39,133 | £37,664 |
| Current assets | £605,329 | £558,146 | £500,253 | £461,408 | £379,480 | £371,782 | £197,233 | £228,906 | £246,101 | £275,877 | £292,900 |
| Cash at bank | £149,434 | £141,521 | £94,952 | £223,325 | £129,220 | £105,620 | £50,347 | £75,510 | £67,298 | £92,296 | £94,282 |
| Debtors | £354,452 | £320,655 | £294,635 | £192,760 | £193,222 | £222,034 | — | — | — | — | — |
| Stock | £101,443 | £95,970 | £110,666 | £45,323 | £57,038 | £44,128 | £44,565 | £39,103 | £40,756 | £46,519 | £50,389 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £183,379 | £220,589 | £215,105 | £228,775 | £194,299 |
| Creditors after one year | — | — | — | — | — | — | — | £5,262 | £34,160 | £75,337 | £118,298 |
| Provisions | £5,750 | £9,821 | £12,320 | £5,683 | £6,199 | £6,299 | −£4,789 | −£4,953 | −£5,953 | −£7,030 | — |
| Net current assets | −£452,919 | −£424,548 | −£115,677 | −£9,967 | −£106,293 | −£187,287 | £13,854 | £8,317 | £30,996 | £47,102 | £98,601 |
| Assets less current liabilities | £73,888 | £151,773 | £534,826 | £238,761 | £172,612 | £116,227 | £40,236 | £36,861 | £64,075 | £193,887 | £388,136 |
| People | |||||||||||
| Average employees | 17 | 17 | 15 | 12 | 11 | 12 | 9 | 8 | 8 | — | — |
| 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
4 outstanding chargesFixed · created 2024-01-03
—
OutstandingFixed · created 2023-12-05
—
OutstandingFloating · created 2023-11-06
—
OutstandingAll Assets · created 2023-05-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2010-11-30 · satisfied 2023-05-18
All monies
SatisfiedAll Assets · created 2010-01-15 · satisfied 2023-05-18
All monies
Satisfied