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Companies/13559171

Kube Property Investments Ltd

Buying and selling of own real estate · Shrewsbury

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£131,567
Cash
£2,679
Turnover
—
Profit / loss
—
Current assets
£90,452
Creditors < 1 year
£294,204
Equity
−£131,567
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets−£131,567−£128,544−£108,249−£30,954
Equity−£131,567−£128,544−£108,249−£30,954
Assets
Fixed assets£263,401£264,564£266,130£144,178
Property, plant & equipment£3,401£4,564£6,130£620
Current assets£90,452£89,283£2,766£58,027
Cash at bank£2,679£2,113£1,570£57,251
Debtors£87,773£87,170£1,196£776
Liabilities
Creditors within one year£294,204£291,161£377,145£233,159
Creditors after one year£191,216£191,230——
Net current assets−£203,752−£201,878−£374,379−£175,132
Assets less current liabilities£59,649£62,686−£108,249−£30,954
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-01-11
—
Outstanding
All Assets · created 2024-01-11
—
Outstanding
All Assets · created 2023-07-07
—
Outstanding
Unknown · created 2023-07-07
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-08-12 · satisfied 2024-01-08
—
Satisfied
Floating · created 2022-08-12 · satisfied 2024-01-08
—
Satisfied