Arctic Cubes Ltd
Private Limited Company · Newtownards
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£54,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£55,865
Creditors < 1 year
£53,973
Equity
£54,768
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £54,768 | £98,370 | £114,667 | £95,604 | £1 |
| Equity | £54,768 | £98,370 | £114,667 | £95,604 | £1 |
| Assets | |||||
| Fixed assets | £76,910 | £120,515 | £122,140 | £85,043 | £0 |
| Current assets | £55,865 | £51,692 | £57,189 | £73,010 | £1 |
| Liabilities | |||||
| Creditors within one year | £53,973 | £55,658 | £58,894 | £44,767 | £0 |
| Creditors after one year | £24,034 | £18,179 | £5,768 | £17,682 | £0 |
| Net current assets | £1,892 | −£3,966 | −£1,705 | £28,243 | £1 |
| Assets less current liabilities | £78,802 | £116,549 | £120,435 | £113,286 | £1 |
| People & pay | |||||
| Average employees | 6 | 6 | — | 5 | 0 |
| Source evidence | 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 2020-12-17
—
Outstanding