Cubana (Waterloo) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£804,370
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£1,120,335
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £804,370 | £905,363 | £979,411 | £993,601 | £808,969 | £613,277 | £606,868 | £513,923 | £495,399 | — | — | — |
| Equity | — | — | — | — | — | £613,277 | £606,868 | £513,923 | £495,399 | £358,789 | £219,021 | £117,102 |
| Assets | ||||||||||||
| Fixed assets | £456,141 | £476,134 | £515,571 | £585,265 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £456,141 | £476,134 | £515,571 | £585,265 | £575,139 | £380,311 | £401,323 | £313,095 | £304,573 | £316,642 | £358,065 | £345,504 |
| Current assets | £1,120,335 | £1,100,044 | £1,060,033 | £1,020,553 | £1,094,593 | £1,047,093 | £1,017,204 | £906,038 | £891,251 | — | — | £223,019 |
| Cash at bank | £2,000 | £2,000 | £2,000 | £2,000 | £48,225 | £12,811 | £1,426 | £8,669 | £9,992 | £12,363 | £3,796 | £6,615 |
| Debtors | £1,094,442 | £1,074,089 | £1,026,042 | £987,168 | £1,017,752 | £1,019,184 | £1,003,056 | £881,922 | £866,259 | £691,575 | £485,122 | £182,457 |
| Stock | £23,893 | £23,955 | £31,991 | £31,385 | £28,616 | £15,098 | £12,722 | £15,447 | £15,000 | £48,895 | £62,446 | — |
| Liabilities | ||||||||||||
| Creditors | £448,431 | £426,881 | £508,309 | £470,599 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £660,016 | £699,112 | £693,325 | £547,841 | — | — | — | £439,738 |
| Creditors after one year | — | — | — | — | £200,747 | £101,573 | £104,892 | £143,927 | — | — | — | £11,683 |
| Provisions | — | — | — | — | — | — | — | — | £13,442 | — | — | — |
| Net current assets | £671,904 | £673,163 | £551,724 | £549,954 | £434,577 | £347,981 | £323,879 | £358,197 | £308,739 | — | — | −£216,719 |
| Assets less current liabilities | £1,128,045 | £1,149,297 | £1,067,295 | £1,135,219 | £1,009,716 | £728,292 | £725,202 | £671,292 | £613,312 | — | — | £128,785 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £139,768 | £101,919 | — |
| People | ||||||||||||
| Average employees | 31 | 29 | 39 | 0 | 39 | 39 | 39 | 38 | 35 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2019-01-02
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OutstandingUnknown · created 2001-02-01
All monies
OutstandingShares · created 1998-04-15
All monies
OutstandingAll Assets · created 1998-04-15
All monies
OutstandingUnknown · created 1998-03-12
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2017-11-08 · satisfied 2019-01-09
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SatisfiedShares · created 2001-06-05 · satisfied 2006-01-21
All monies
Satisfied