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Companies/10461361

Cubica Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,188,591
Cash
£2,609
Turnover
—
Profit / loss
—
Current assets
£171,283
Creditors < 1 year
£14,861
Equity
£3,188,591
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£3,188,591£160,990£135,731—£145,062£152,784£4,814−£5,858−£1,155
Equity£3,188,591£160,990£135,731£139,348————−£1,155
Assets
Fixed assets£4,042,827£2,573£5,052£7,435—————
Intangible assets£0————————
Property, plant & equipment£0———£9,914————
Current assets£171,283£171,728£131,494£132,713£136,556£425,954£14,416£972—
Cash at bank£2,609———£135,053£425,010£14,216——
Debtors£168,674—————£200£972£31
Liabilities
Creditors within one year£14,861£13,311£815£800£1,408£273,170£285,602£252,830£247,186
Net current assets£156,422£158,417£130,679—£135,148£152,784−£271,186−£251,858−£247,155
Assets less current liabilities£4,199,249£160,990£135,731——————
People & pay
Average employees0000111——
Source evidenceView 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 charges

No charges available in our records.