Cubic3 Ltd
Management of real estate on a fee or contract basis · Bangor
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£19,045
Cash
£37,014
Turnover
—
Profit / loss
—
Current assets
£37,014
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£19,045 | −£47,453 | −£41,676 | −£43,198 | −£49,518 | £192 | £151 | £9,951 | £47,901 | £80,306 | £156,484 | £259,706 | £206,467 | £98,603 | £31,711 |
| Equity | — | — | — | — | — | — | £151 | — | £47,901 | £80,306 | £156,484 | £259,706 | £206,467 | £98,603 | £31,711 |
| Assets | |||||||||||||||
| Fixed assets | £3,908 | £0 | — | — | £6,199 | £16,355 | £5,500 | £5,889 | £3,164 | £0 | £8,097 | £10,216 | £14,590 | £5,738 | £5,108 |
| Property, plant & equipment | £3,908 | £0 | — | — | £6,199 | £16,355 | — | £5,889 | — | — | — | £10,216 | £14,590 | £5,738 | £5,108 |
| Current assets | £37,014 | £647 | £9,159 | £23,869 | £77,291 | £113,652 | £19,778 | £19,992 | £54,049 | £91,148 | £180,793 | £290,684 | £239,842 | £187,641 | £52,082 |
| Cash at bank | £37,014 | £647 | £9,159 | £14,761 | £51,591 | £101,037 | — | £5,528 | — | — | — | £80,620 | £144,761 | £90,770 | £18,355 |
| Debtors | — | — | — | £9,108 | £25,700 | £12,615 | — | £14,464 | — | — | — | £210,064 | £95,081 | £96,871 | £33,727 |
| Liabilities | |||||||||||||||
| Creditors | £59,967 | £44,567 | £43,668 | £55,600 | £115,808 | £112,615 | — | £15,930 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £7,329 | £7,895 | £29,098 | £39,265 | £47,965 | £94,776 | £25,479 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £1,621 | £1,929 | £0 | — | — |
| Net current assets | −£22,953 | −£43,920 | −£34,509 | −£31,731 | −£38,517 | £1,037 | −£3,836 | £4,062 | £46,720 | £83,253 | £151,808 | £251,419 | £191,877 | £92,865 | £26,603 |
| Assets less current liabilities | −£19,045 | −£43,920 | −£34,509 | −£31,731 | −£32,318 | £17,392 | £1,664 | £9,951 | £49,884 | £83,253 | £159,905 | £261,635 | £206,467 | £98,603 | £31,711 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.