Cuba Bathrooms Limited
Other retail sale in non-specialised stores · Irvinestown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£10,653
Cash
£134
Turnover
—
Profit / loss
—
Current assets
£39,099
Creditors < 1 year
£17,449
Equity
£10,653
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3012 months | 2021-05-3012 months | 2020-05-3012 months | 2019-05-3012 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £10,653 | £10,963 | £12,854 | £11,646 | £11,375 | £11,276 | £9,039 | £1,877 | £100 |
| Equity | £10,653 | £10,963 | £12,854 | £11,646 | £11,375 | £11,276 | £9,039 | £1,877 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £6,300 | £6,650 | £0 |
| Property, plant & equipment | £4,307 | £4,664 | £8,021 | £9,178 | £5,735 | £6,092 | — | — | — |
| Current assets | £39,099 | £44,256 | £53,201 | £66,239 | £60,815 | £49,592 | £17,372 | £6,070 | £100 |
| Cash at bank | £134 | £86 | £1,059 | £75 | £41 | £17,857 | — | — | — |
| Debtors | £38,965 | £44,170 | £51,024 | £62,941 | £55,362 | £25,985 | — | — | — |
| Stock | — | — | — | — | £5,412 | £5,750 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,449 | £18,367 | £24,069 | — | — | — | £10,997 | £250 | £0 |
| Creditors after one year | £14,490 | £18,704 | £22,775 | — | — | — | £3,636 | £10,593 | £0 |
| Provisions | £814 | £886 | £1,524 | £803 | — | — | — | — | — |
| Net current assets | £21,650 | £25,889 | £29,132 | £30,399 | £36,327 | £35,668 | £6,375 | £5,820 | £100 |
| Assets less current liabilities | £25,957 | £30,553 | £37,153 | £39,577 | £42,062 | £41,760 | £12,675 | £12,470 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-07-31
—
Outstanding