R Cubed Properties Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Leicester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£11,538
Cash
£102,548
Turnover
—
Profit / loss
—
Current assets
£208,636
Creditors < 1 year
£74,370
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,538 | £10,241 | £27 | £40 |
| Equity | — | — | — | £40 |
| Assets | ||||
| Fixed assets | £530,937 | £516,217 | £0 | — |
| Intangible assets | £87,714 | £97,460 | £0 | — |
| Property, plant & equipment | £443,223 | £418,757 | £0 | — |
| Current assets | £208,636 | £115,958 | £77 | £40 |
| Cash at bank | £102,548 | £34,963 | £77 | — |
| Debtors | £15,588 | £5,995 | £0 | — |
| Stock | £90,500 | £75,000 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £74,370 | £47,935 | £0 | — |
| Creditors after one year | £653,665 | £573,999 | £50 | £0 |
| Net current assets | £134,266 | £68,023 | £77 | £40 |
| Assets less current liabilities | £665,203 | £584,240 | £77 | £40 |
| People & pay | ||||
| Average employees | 7 | 10 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-04-23
—
OutstandingProperty · created 2025-06-05
—
Outstanding