Cube Investments Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,699,271
Cash
£87
Turnover
—
Profit / loss
—
Current assets
£1,675,014
Creditors < 1 year
—
Equity
£1,699,271
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,699,271 | £1,535,320 | £1,395,388 | £1,369,511 | £1,092,465 | £1,276,729 | £1,651,507 | £1,467,592 | £1,463,383 | £1,453,752 | £1,453,407 | £1,447,828 | £1,253,457 | £825,115 |
| Equity | £1,699,271 | £1,535,320 | £1,395,388 | £1,369,511 | £1,092,465 | £1,276,729 | £1,651,507 | £1,467,592 | £1,463,383 | £1,453,752 | £1,453,407 | £1,447,828 | £1,253,457 | £825,115 |
| Assets | ||||||||||||||
| Fixed assets | £2,040,000 | £1,870,001 | £2,110,001 | £2,110,001 | £1,860,001 | £2,730,001 | £3,110,001 | £2,507,267 | £2,437,001 | £2,380,113 | £2,381,995 | £2,383,877 | £2,199,594 | £1,455,569 |
| Property, plant & equipment | £0 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £113 | £2,381,995 | £2,383,877 | £2,199,594 | £1,455,569 |
| Current assets | £1,675,014 | £1,393,875 | £1,263,902 | £1,480,442 | £951,418 | £810,374 | £923,847 | £953,652 | £687,001 | £921,283 | £1,111,996 | £628,322 | £19,821 | £12,129 |
| Cash at bank | £87 | £36,202 | £10,695 | £72,462 | £23,647 | £2,038 | £1,511 | £99,322 | £17,816 | £33,464 | £326,247 | £276,992 | £14,648 | £12,129 |
| Debtors | £1,674,927 | £1,357,673 | £1,253,207 | £1,407,980 | £927,771 | £808,336 | £922,336 | £854,330 | £669,185 | £887,819 | £785,749 | £351,330 | £5,173 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £244,521 | £112,939 | £58,898 | £54,344 | £197,466 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,603,123 | £1,927,645 | £1,505,473 | £911,614 | £445,117 |
| Provisions | — | — | £346,462 | £526,462 | £395,811 | £295,417 | £380,829 | £0 | — | — | — | — | — | — |
| Net current assets | £5,848 | −£14,507 | −£328,150 | £1,278,336 | £587,559 | £659,341 | £773,475 | £866,726 | £528,107 | £676,762 | £999,057 | £569,424 | −£34,523 | −£185,337 |
| Assets less current liabilities | £2,045,848 | £1,855,494 | £1,781,851 | £3,388,337 | £2,447,560 | £3,389,342 | £3,883,476 | £3,373,993 | £2,965,108 | £3,056,875 | £3,381,052 | £2,953,301 | £2,165,071 | £1,270,232 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-24
—
OutstandingAll Assets · created 2024-05-24
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OutstandingShow 30 satisfied / released
All Assets · created 2021-12-17 · satisfied 2025-11-25
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SatisfiedFixed · created 2021-12-17 · satisfied 2025-11-25
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SatisfiedFixed · created 2017-12-22 · satisfied 2024-04-07
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SatisfiedIntellectual Property · created 2017-11-16 · satisfied 2024-04-07
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SatisfiedFloating · created 2014-04-30 · satisfied 2017-12-23
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SatisfiedFloating · created 2013-01-25 · satisfied 2017-12-23
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SatisfiedFixed · created 2013-01-25 · satisfied 2017-12-23
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SatisfiedFloating · created 2013-01-25 · satisfied 2017-12-23
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SatisfiedFloating · created 2013-01-25 · satisfied 2017-12-23
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SatisfiedUnknown · created 2012-08-31 · satisfied 2013-02-23
£30,800.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-08-10 · satisfied 2017-12-23
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SatisfiedUnknown · created 2012-07-27 · satisfied 2013-02-23
£28,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-07-27 · satisfied 2013-02-23
£28,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2012-08-10 · satisfied 2013-03-12
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SatisfiedUnknown · created 2012-07-27 · satisfied 2013-02-23
£30800.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-06-06 · satisfied 2017-12-23
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SatisfiedUnknown · created 2012-06-06 · satisfied 2017-12-23
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SatisfiedUnknown · created 2012-06-06 · satisfied 2017-12-23
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SatisfiedUnknown · created 2012-06-06 · satisfied 2017-12-23
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SatisfiedUnknown · created 2012-04-19 · satisfied 2012-09-21
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SatisfiedUnknown · created 2012-01-27 · satisfied 2012-09-21
£39,780.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-12-22 · satisfied 2012-09-21
£70,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-12-16 · satisfied 2017-12-23
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SatisfiedFloating · created 2011-11-25 · satisfied 2017-12-23
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SatisfiedFloating · created 2011-11-25 · satisfied 2017-12-23
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SatisfiedAll Assets · created 2011-11-08 · satisfied 2017-12-23
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SatisfiedUnknown · created 2011-10-07 · satisfied 2012-04-25
£44,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-08 · satisfied 2012-04-18
£48,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2011-05-31 · satisfied 2012-04-18
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SatisfiedUnknown · created 2011-05-31 · satisfied 2012-04-18
£183,000.OO AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied