Kubek Pine Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£17,513
Cash
£1,152
Turnover
—
Profit / loss
—
Current assets
£4,669
Creditors < 1 year
—
Equity
−£17,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£17,513 | −£17,139 | −£17,987 | −£17,537 | −£37,406 | −£3,666 | £369,657 | £399,038 | £449,123 | £244,901 | £228,325 | £222,443 | £219,818 | £222,613 | £186,551 | £141,516 | £151,300 |
| Equity | −£17,513 | −£17,139 | −£17,987 | −£17,537 | −£37,406 | −£3,666 | £369,657 | £399,038 | £449,123 | £244,901 | £228,325 | £222,443 | £219,818 | £222,613 | £186,551 | £141,516 | £151,300 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £360,501 | £360,659 | £360,998 |
| Property, plant & equipment | £281,959 | £281,959 | £281,959 | £281,959 | £282,252 | £282,663 | £632,761 | £544,940 | £360,500 | £650,581 | £650,581 | £650,581 | £650,581 | £360,501 | £360,501 | £360,659 | £360,998 |
| Current assets | £4,669 | £4,354 | £6,424 | £14,603 | £9,822 | £22,564 | £11,724 | £30,026 | £250,120 | £7,337 | £10,309 | £3,967 | £56,991 | £9,189 | £1,592 | £18,994 | £65,431 |
| Cash at bank | £1,152 | £614 | £3,679 | £9,556 | £4,775 | £12,881 | £4,438 | £2,015 | £243,905 | £2,088 | £1,783 | £1,657 | £0 | £957 | £2,662 | £16,384 | £0 |
| Debtors | £3,517 | £3,740 | £2,745 | £5,047 | £5,047 | £9,683 | £7,286 | £28,011 | £6,215 | £5,249 | £8,526 | £2,310 | £56,991 | £8,232 | −£1,070 | £2,610 | £65,431 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,619 | £59,388 | £88,175 | £46,884 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £356,946 | £372,717 | £399,579 | £100,193 | — | — | — |
| Net current assets | −£294,472 | −£219,745 | −£191,314 | −£178,883 | −£177,818 | −£149,940 | −£112,633 | −£51,613 | £159,723 | −£62,853 | −£65,310 | −£55,421 | −£31,184 | −£37,695 | −£169,192 | −£219,143 | −£156,122 |
| Assets less current liabilities | −£12,513 | £62,214 | £90,645 | £103,076 | £104,434 | £132,723 | £520,128 | £493,327 | £520,223 | £587,728 | £585,271 | £595,160 | £619,397 | £322,806 | £191,309 | £141,516 | £204,876 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-02-07
—
OutstandingFloating · created 2013-03-05
All monies
OutstandingAll Assets · created 2010-08-23
All monies
OutstandingShow 7 satisfied / released
Floating · created 2018-09-18
—
Part SatisfiedFloating · created 2011-03-10 · satisfied 2020-04-23
All monies
SatisfiedShares · created 2009-11-05 · satisfied 2012-12-31
All monies
SatisfiedShares · created 2005-06-21 · satisfied 2012-12-31
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2012-12-31
All monies
SatisfiedUnknown · created 2001-10-05 · satisfied 2012-12-31
£413,068 PLUS A FURTHER SUM OF £12,337.5 0 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-05-18 · satisfied 2012-12-31
All monies
Satisfied