Cube Accounting Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,381
Creditors < 1 year
£33,869
Equity
£192
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £192 | £3,045 | £9,807 | £17,424 | £100 | £100 | £100 | £100 | £100 |
| Equity | £192 | £3,045 | £9,807 | £17,424 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £6,531 | £8,207 | £10,604 | £14,155 | £0 | — | — | — | — |
| Current assets | £45,381 | £37,388 | £42,462 | £47,995 | £100 | — | — | — | — |
| Cash at bank | — | — | — | — | — | £100 | £100 | £100 | £100 |
| Liabilities | |||||||||
| Creditors within one year | £33,869 | £27,556 | £25,705 | £25,197 | £0 | — | — | — | — |
| Creditors after one year | £15,245 | £18,653 | £21,403 | £22,056 | £0 | — | — | — | — |
| Net current assets | £14,732 | £18,599 | £23,985 | £27,778 | £100 | — | — | — | — |
| Assets less current liabilities | £21,263 | £26,806 | £34,589 | £41,933 | £100 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 7 | 6 | 5 | 3 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-04
—
Outstanding