The Cube Future Living 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
£89,472
Cash
£258
Turnover
—
Profit / loss
—
Current assets
£3,062,302
Creditors < 1 year
—
Equity
£89,472
Average employees
1
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 | £89,472 | £178,286 | £237,234 | £242,547 | £100 |
| Equity | £89,472 | £178,286 | £237,234 | £242,547 | £100 |
| Assets | |||||
| Current assets | £3,062,302 | £2,690,030 | £978,399 | £598,470 | £100 |
| Cash at bank | £258 | £80,537 | £3,523 | £5,657 | £100 |
| Debtors | £3,062,044 | £2,609,493 | £974,876 | £592,813 | £0 |
| Liabilities | |||||
| Net current assets | £808,593 | £1,016,161 | £284,382 | £291,547 | £100 |
| Assets less current liabilities | £809,593 | £1,017,161 | £285,382 | £292,547 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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