The Cube Disability Ltd
Other residential care activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£32,047
Cash
£2,611
Turnover
—
Profit / loss
—
Current assets
£237,974
Creditors < 1 year
—
Equity
£32,047
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £32,047 | £307,235 | £290,733 | £17,142 | £100 |
| Equity | £32,047 | £307,235 | £290,733 | £17,142 | £100 |
| Assets | |||||
| Fixed assets | £2,023,067 | £2,291,818 | £2,361,087 | £2,162,225 | £0 |
| Intangible assets | £1,548,173 | £1,773,341 | £1,996,511 | £8,000 | £0 |
| Property, plant & equipment | £474,894 | £518,477 | £364,576 | £2,999 | £0 |
| Current assets | £237,974 | £189,918 | £248,373 | £163,197 | £100 |
| Cash at bank | £2,611 | £132,350 | £65,637 | £2,812 | £100 |
| Debtors | £235,363 | £57,568 | £182,736 | £160,385 | £0 |
| Liabilities | |||||
| Provisions | £0 | £10,906 | £35,003 | £0 | — |
| Net current assets | −£1,916,409 | −£1,973,677 | −£1,937,203 | −£2,095,083 | £100 |
| Assets less current liabilities | £106,658 | £318,141 | £423,884 | £67,142 | £100 |
| People | |||||
| Average employees | 38 | 45 | 29 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-09
—
Outstanding