Cube Modular Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,389,590
Cash
£269,603
Turnover
—
Profit / loss
—
Current assets
£2,583,502
Creditors < 1 year
—
Equity
£1,389,590
Average employees
5
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 | 2022-03-3112 months | 2021-03-3116 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,389,590 | £1,037,710 |
| Equity | £1,389,590 | £1,037,710 |
| Assets | ||
| Property, plant & equipment | £1,725,942 | £1,004,950 |
| Current assets | £2,583,502 | £2,400,222 |
| Cash at bank | £269,603 | £576,460 |
| Debtors | £2,313,899 | £1,823,762 |
| Liabilities | ||
| Provisions | £428,678 | £188,338 |
| Net current assets | £172,328 | £281,723 |
| Assets less current liabilities | £1,898,270 | £1,286,673 |
| People & pay | ||
| Average employees | 5 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Cube Partnership Limited
58%formed sharing 1 director with this insolvent company · 81 days apart · 65% name match
Cube Management (UK) Limited
48%formed sharing 1 director with this insolvent company · 59 days apart · 66% name match
All Assets · created 2021-10-26
—
Outstanding