Thecadcube Ltd
Company profile · Edinburgh
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£263,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£363,527
Creditors < 1 year
£48,124
Equity
£263,203
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2018-08-30GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £263,203 | £147,587 | £95,114 | £95,114 | £110,119 | £198,802 | £26,674 | £80,283 | £269 | £10 |
| Equity | £263,203 | £147,587 | £95,114 | £95,114 | £110,119 | £198,802 | £26,674 | — | — | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £213 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £918 | £1,005 | — |
| Current assets | £363,527 | £174,902 | £113,648 | £113,648 | £130,981 | £211,169 | £30,454 | £81,129 | £1,797 | £10 |
| Cash at bank | — | — | — | — | — | — | — | £73,118 | £1,348 | — |
| Debtors | — | — | — | — | — | — | — | £8,011 | £449 | £10 |
| Liabilities | ||||||||||
| Creditors within one year | £48,124 | £26,565 | £17,784 | £17,784 | £20,112 | £11,617 | £3,243 | £1,764 | £2,116 | — |
| Creditors after one year | £50,000 | — | — | — | — | — | — | — | £417 | — |
| Net current assets | £315,403 | £148,337 | £95,864 | £95,864 | £110,869 | £199,552 | £27,211 | £79,365 | −£319 | £10 |
| Assets less current liabilities | £315,403 | £148,337 | £95,864 | £95,864 | £110,869 | £199,552 | £27,424 | — | £686 | £10 |
| People | ||||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.