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Companies/03627938

Kubek Pine Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 employees222222222————————
Source evidenceView 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 charges
Property · created 2020-02-07
—
Outstanding
Floating · created 2013-03-05
All monies
Outstanding
All Assets · created 2010-08-23
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2018-09-18
—
Part Satisfied
Floating · created 2011-03-10 · satisfied 2020-04-23
All monies
Satisfied
Shares · created 2009-11-05 · satisfied 2012-12-31
All monies
Satisfied
Shares · created 2005-06-21 · satisfied 2012-12-31
All monies
Satisfied
All Assets · created 2005-06-01 · satisfied 2012-12-31
All monies
Satisfied
Unknown · 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
Satisfied
All Assets · created 2001-05-18 · satisfied 2012-12-31
All monies
Satisfied