Business Cube Management Solutions Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,430,556
Cash
£254,194
Turnover
—
Profit / loss
—
Current assets
£5,425,427
Creditors < 1 year
£3,648,370
Equity
£3,430,556
Average employees
26
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,430,556 | £2,659,733 | £2,623,712 | £1,895,364 | £1,261,846 | £646,666 | £354,723 | — | — |
| Equity | £3,430,556 | £2,659,733 | £2,623,712 | £1,895,364 | £1,261,846 | £646,666 | £354,723 | £379,818 | £130,851 |
| Assets | |||||||||
| Property, plant & equipment | £1,937,714 | £2,005,390 | £2,961,137 | £2,004,270 | £1,438,335 | £656,591 | £309,379 | £535,660 | £502,033 |
| Current assets | £5,425,427 | £3,049,366 | £4,397,545 | £4,746,814 | £2,958,992 | £2,012,503 | £1,570,864 | £1,157,705 | — |
| Cash at bank | £254,194 | £358,682 | £1,993,319 | £3,414,574 | £611,163 | £301,123 | £805,917 | £877,688 | £190,919 |
| Debtors | £5,171,233 | £2,689,331 | £2,172,873 | £1,332,240 | £2,347,829 | £1,711,380 | £764,947 | £280,017 | £458,656 |
| Liabilities | |||||||||
| Creditors within one year | £3,648,370 | £1,908,679 | £4,150,025 | £4,124,619 | £2,593,012 | — | — | — | — |
| Creditors after one year | £0 | £145,011 | £250,373 | £396,529 | £320,800 | — | — | — | — |
| Provisions | £284,215 | £341,333 | £334,572 | £334,572 | £221,669 | £81,641 | — | — | — |
| Net current assets | £1,777,057 | £1,140,687 | £247,520 | £622,195 | £365,980 | £71,716 | £45,344 | −£155,842 | — |
| Assets less current liabilities | £3,714,771 | £3,146,077 | £3,208,657 | £2,626,465 | £1,804,315 | £728,307 | £354,723 | £379,818 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £324,936 |
| People | |||||||||
| Average employees | 26 | 24 | 21 | 16 | 11 | 9 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2023-03-22
—
Satisfied