Cubhill Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,605,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,292,510
Creditors < 1 year
£517,004
Equity
£1,605,817
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,605,817 | £2,134,049 | £2,210,195 | £1,974,351 | £1,680,060 | £239,736 | £187,821 | −£561,018 | −£706,432 | −£855,255 | — | — | — | — |
| Equity | £1,605,817 | £2,134,049 | £2,210,195 | £1,974,351 | £1,680,060 | £239,736 | £187,821 | −£561,018 | −£706,432 | −£855,255 | −£855,255 | −£855,255 | −£855,255 | −£855,255 |
| Assets | ||||||||||||||
| Fixed assets | £8,192,130 | £10,825,000 | £11,175,000 | £10,900,000 | £9,167,410 | £6,537,209 | £5,400,562 | £3,450,750 | £1,011,374 | £17 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £562 | £750 | — | — | — | — | — | — |
| Current assets | £11,292,510 | £11,002,400 | £10,751,272 | £7,481,154 | £4,520,861 | £320,740 | £126,571 | £72,933 | £64,361 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £54,215 | £10,311 | £4,361 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £72,356 | £62,622 | £60,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £517,004 | £534,091 | £539,867 | £533,423 | £540,479 | £645,268 | — | — | — | — | £855,272 | £855,272 | £855,272 | £855,272 |
| Creditors after one year | £16,804,346 | £18,601,787 | £18,618,737 | £15,315,907 | £10,910,259 | £5,780,685 | — | — | — | — | — | — | — | — |
| Provisions | £557,473 | £557,473 | £557,473 | £557,473 | £557,473 | £192,260 | £171,098 | — | — | — | — | — | — | — |
| Net current assets | £10,775,506 | £10,468,309 | £10,211,405 | £6,947,731 | £3,980,382 | −£324,528 | −£486,258 | −£451,571 | £62,361 | −£855,272 | −£855,272 | −£855,272 | £855,272 | £855,272 |
| Assets less current liabilities | £18,967,636 | £21,293,309 | £21,386,405 | £17,847,731 | £13,147,792 | £6,212,681 | £4,914,304 | £2,999,179 | £1,073,735 | −£855,255 | −£855,255 | −£855,255 | £855,255 | £855,255 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £148,823 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesUnknown · created 2026-04-27
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OutstandingUnknown · created 2026-02-17
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OutstandingFixed · created 2022-01-07
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OutstandingProperty · created 2021-11-30
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OutstandingFixed · created 2021-07-15
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OutstandingFixed · created 2021-04-27
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OutstandingFixed · created 2021-04-15
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OutstandingAll Assets · created 2021-04-15
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OutstandingAll Assets · created 2021-04-15
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OutstandingFixed · created 2020-07-15
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OutstandingFloating · created 2020-07-15
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OutstandingFixed · created 2019-07-19
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OutstandingUnknown · created 2018-12-19
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OutstandingAll Assets · created 2018-05-08
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OutstandingUnknown · created 2018-05-08
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OutstandingShow 10 satisfied / released
All Assets · created 2019-08-02 · satisfied 2021-02-04
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SatisfiedFixed · created 2019-08-02 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2019-08-02 · satisfied 2021-02-04
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SatisfiedAll Assets · created 2018-10-12 · satisfied 2021-01-26
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SatisfiedFixed · created 2018-10-12 · satisfied 2021-01-26
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SatisfiedFloating · created 2018-10-12 · satisfied 2021-01-26
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SatisfiedFixed · created 2018-01-08 · satisfied 2018-11-08
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SatisfiedFloating · created 2018-01-08 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2018-01-08 · satisfied 2018-11-08
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SatisfiedUnknown · created 1998-10-23 · satisfied 2014-05-09
All monies
Satisfied