Cube19 Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£0
Turnover
—
Profit / loss
£2,320,901
Current assets
£7,335,009
Creditors < 1 year
£4,564,046
Equity
£3,976,461
Average employees
36
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £709,396 | — | £850,503 | £696,787 | £792,828 | — | £112,450 | £274,700 | −£122,425 |
| Equity | £3,976,461 | £1,655,560 | £709,396 | £697,636 | £850,503 | £696,787 | £792,828 | £116,748 | £112,450 | £274,700 | −£122,425 |
| Assets | |||||||||||
| Fixed assets | £1,205,498 | £1,037,437 | £1,079,439 | — | £1,010,842 | £1,210,213 | £1,203,053 | — | £331,085 | £322,106 | £262,135 |
| Intangible assets | £1,204,285 | £1,036,224 | £1,040,003 | — | £964,786 | £1,183,877 | £1,185,149 | — | — | — | — |
| Property, plant & equipment | — | — | £38,223 | — | £46,056 | £26,336 | £17,904 | — | £18,545 | £12,411 | £3,797 |
| Current assets | £7,335,009 | £3,582,993 | £2,367,362 | — | £1,693,609 | £367,730 | £376,124 | — | £452,753 | £536,590 | £90,044 |
| Cash at bank | £0 | £1,985,186 | £1,698,716 | — | £844,583 | £68,801 | £11,527 | — | £83,752 | £396,813 | £246 |
| Debtors | £7,335,009 | £1,597,807 | £668,646 | — | £849,026 | £298,929 | £364,597 | — | £369,001 | £139,777 | £89,798 |
| Liabilities | |||||||||||
| Creditors within one year | £4,564,046 | £2,964,870 | £1,092,405 | — | — | £569,490 | £569,113 | — | — | £118,996 | £34,604 |
| Creditors after one year | — | — | £1,645,000 | — | — | £311,666 | £217,236 | — | — | £465,000 | £440,000 |
| Net current assets | £2,770,963 | £618,123 | £1,274,957 | — | £379,661 | −£201,760 | −£192,989 | — | £71,365 | £417,594 | £55,440 |
| Assets less current liabilities | £3,976,461 | £1,655,560 | £2,354,396 | — | £1,390,503 | £1,008,453 | £1,010,064 | — | £402,450 | £739,700 | £317,575 |
| Profit & loss | |||||||||||
| Profit / loss | £2,320,901 | £246,547 | £11,760 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 36 | 39 | 36 | — | 24 | — | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2021-03-25
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-30 · satisfied 2021-01-14
—
SatisfiedAll Assets · created 2012-03-01 · satisfied 2021-01-14
All monies
Satisfied