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Companies/10484857

Cubeix Investments Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£63,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,641
Creditors < 1 year
£651,810
Equity
£63,176
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.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£63,176£53,118£45,626———£4,709−£1,928
Equity£63,176£53,118£45,626£17,232−£7,917£6,071£4,709−£1,928
Assets
Fixed assets£1,030,949£709,924£710,571£712,546£712,546£1——
Current assets£97,641£92,663£98,220£62,770£38,642£632,021£637,567£796,430
Cash at bank——————£20,626£50,275
Debtors——————£40,585£169,799
Stock——————£576,356£576,356
Liabilities
Creditors within one year£651,810£326,755£332,147£327,628£325,263£239,264£248,971£414,445
Creditors after one year£417,298£422,672£427,913£433,025£436,776£386,776£383,888£383,914
Net current assets−£548,970−£230,939−£233,624−£260,721−£283,687—£388,596£381,985
Assets less current liabilities£481,979£478,985£476,947£451,825£428,859—£388,597£381,986
People
Average employees0——111——
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-09-30
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding