Cubo Derby Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£80,910
Cash
£28,792
Turnover
—
Profit / loss
—
Current assets
£205,959
Creditors < 1 year
£516,845
Equity
−£80,910
Average employees
6
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 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£80,910 | −£86,809 | −£182,411 | −£30,614 |
| Equity | −£80,910 | −£86,809 | −£182,411 | −£30,614 |
| Assets | ||||
| Property, plant & equipment | £335,099 | £357,796 | £52,157 | £68,091 |
| Current assets | £205,959 | £111,895 | £689,373 | £487,565 |
| Cash at bank | £28,792 | £4,947 | £10,620 | £153 |
| Debtors | £177,167 | £106,948 | £678,753 | £487,412 |
| Liabilities | ||||
| Creditors within one year | £516,845 | £339,169 | £617,533 | £371,672 |
| Creditors after one year | £105,123 | £217,331 | £306,408 | £214,765 |
| Provisions | — | — | — | −£167 |
| Net current assets | −£310,886 | −£227,274 | £71,840 | £115,893 |
| Assets less current liabilities | £24,213 | £130,522 | £123,997 | £183,984 |
| People & pay | ||||
| Average employees | 6 | 5 | 2 | 2 |
| Source evidence | 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 2024-04-05
—
Outstanding