Cubelogic Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£4,152
Cash
£0
Turnover
—
Profit / loss
−£4,153
Current assets
£19,941,346
Creditors < 1 year
£1,108,244
Equity
−£4,152
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-05-13GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£4,152 | £1 | — |
| Equity | −£4,152 | £1 | £1 |
| Assets | |||
| Fixed assets | £1 | £1 | — |
| Current assets | £19,941,346 | £18,504,947 | — |
| Cash at bank | £0 | £1 | — |
| Liabilities | |||
| Creditors within one year | £1,108,244 | £852,799 | — |
| Creditors after one year | £18,837,255 | £17,652,148 | — |
| Net current assets | £18,833,102 | £17,652,148 | — |
| Assets less current liabilities | £18,833,103 | £17,652,149 | — |
| Profit & loss | |||
| Operating profit | −£4,153 | £0 | — |
| Profit before tax | −£4,153 | £0 | — |
| Profit / loss | −£4,153 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-01-08 · satisfied 2024-03-04
—
SatisfiedAll Assets · created 2020-06-25 · satisfied 2024-02-16
—
Satisfied