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Companies/14546092

Business Cube (Gray'S Inn Rd) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£977,260
Cash
£51,555
Turnover
—
Profit / loss
—
Current assets
£60,744
Creditors < 1 year
—
Equity
£977,260
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets£977,260£826,547−£230,510
Equity£977,260£826,547−£230,510
Assets
Current assets£60,744£31,691£25,941
Cash at bank£51,555£29,319£25,941
Debtors£9,189£2,372£0
Liabilities
Provisions£81,905£81,905£0
Net current assets−£3,629,063−£3,461,725−£3,117,131
Assets less current liabilities£7,370,937£7,538,275£6,629,703
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-03-31
—
Outstanding
Floating · created 2023-03-31
—
Outstanding