Cube Cleantech Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£245,221
Cash
£281,492
Turnover
—
Profit / loss
—
Current assets
£506,841
Creditors < 1 year
£284,952
Equity
£245,221
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £245,221 | £147,662 | £77,077 | £55,368 | £44,474 | −£6,370 | −£93,774 | −£55,773 | −£23,838 | −£15,515 | £10,597 | −£38,218 | £875 |
| Equity | £245,221 | £147,662 | — | — | — | −£6,370 | −£93,774 | −£55,773 | −£23,838 | −£15,515 | £10,597 | −£38,218 | £875 |
| Assets | |||||||||||||
| Fixed assets | £31,053 | £39,886 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £31,053 | £39,886 | £20,449 | £25,962 | — | £3,814 | £5,085 | £6,780 | £9,039 | £437 | — | — | — |
| Current assets | £506,841 | £369,603 | £294,150 | £299,618 | £251,319 | £120,954 | £113,751 | £143,621 | £138,209 | £132,735 | £278,515 | £45,891 | £875 |
| Cash at bank | £281,492 | £36,888 | £7,470 | £104,112 | £109,180 | £6,261 | £1,205 | £9,987 | £3,338 | £30,624 | £155,813 | £27,890 | £875 |
| Debtors | £225,349 | £332,715 | — | — | — | £45,527 | £112,546 | £133,634 | £121,886 | £70,426 | £53,757 | £18,001 | — |
| Stock | — | — | — | — | — | £69,166 | — | — | £12,985 | £31,685 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £284,952 | £234,223 | £210,396 | £227,174 | £170,264 | £118,184 | £98,645 | £88,800 | £53,713 | £31,268 | £77,641 | £20,634 | — |
| Creditors after one year | £7,721 | £27,604 | £27,126 | £43,038 | £36,581 | £12,954 | £113,965 | £117,374 | £117,373 | £117,419 | £113,452 | £63,475 | — |
| Net current assets | £221,889 | £135,380 | £83,754 | £72,444 | £81,055 | £2,770 | £15,106 | £54,821 | £84,496 | £101,467 | £200,874 | £25,257 | £875 |
| Assets less current liabilities | £252,942 | £175,266 | £104,203 | £98,406 | £81,055 | £6,584 | £20,191 | £61,601 | £93,535 | £101,904 | £200,874 | £25,257 | £875 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-29 · satisfied 2021-04-23
—
Satisfied