Cube Lighting And Design Ltd
Manufacture of other electrical equipment · Northwich
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£65,208
Cash
£16,416
Turnover
—
Profit / loss
—
Current assets
£681,661
Creditors < 1 year
£534,164
Equity
£65,208
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-308 months | 2017-09-0612 months | 2016-09-06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £65,208 | £446 | £15,367 | £351 | £100 | £100 | — | — | £28,087 | £101 |
| Equity | £65,208 | £446 | £15,367 | £351 | £100 | £100 | £1,068 | £3,030 | — | £101 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,133 | £267 |
| Property, plant & equipment | £10,638 | — | — | — | — | — | — | £1,500 | £3,133 | — |
| Current assets | £681,661 | £609,011 | £602,453 | £232,923 | £103,171 | £7,801 | £2,632 | £72,814 | £67,633 | £5,879 |
| Cash at bank | £16,416 | £73,935 | £23,623 | — | — | £374 | £201 | £15,417 | £29,575 | — |
| Debtors | £665,245 | £535,076 | £578,830 | — | — | £7,427 | £2,431 | £55,397 | £28,058 | — |
| Stock | — | — | — | — | — | — | — | £2,000 | £10,000 | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £42,679 | — |
| Creditors within one year | £534,164 | £581,565 | £554,086 | £192,572 | £61,776 | — | — | — | — | £5,745 |
| Creditors after one year | £92,927 | £27,000 | £33,000 | £40,000 | £41,295 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £147,497 | £27,446 | £48,367 | £40,351 | £41,395 | £100 | £1,068 | £1,530 | £24,954 | £134 |
| Assets less current liabilities | — | — | — | £40,351 | £41,395 | £100 | £1,068 | £3,030 | £28,087 | £401 |
| People & pay | ||||||||||
| Average employees | 8 | 4 | -2 | 0 | 0 | 0 | 0 | 2 | 3 | — |
| Source evidence | 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 chargesNo charges available in our records.