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Companies/04519764

Cu2 Limited

Other amusement and recreation activities n.e.c. · Swindon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£485,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,647
Creditors < 1 year
—
Equity
£485,488
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.

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£485,488£448,063£434,594£445,512£450,163£437,996£464,118£417,959£293,231
Equity£485,488£448,063£434,594—£450,163£437,996£464,118£417,959£293,231
Assets
Fixed assets£861,927£839,351£849,135£859,180£869,574£879,190£886,417£894,658£763,886
Property, plant & equipment———£859,180—————
Current assets£9,647£41,273£37,031£41,588£41,041£49,966£76,584£42,887£69,991
Cash at bank———£14,765—————
Debtors———£26,823—————
Liabilities
Creditors———£37,732—————
Creditors within one year————£18,916£20,098£37,634£45,642£61,640
Creditors after one year————£420,500£421,500£433,500£445,500£477,500
Provisions£12,689£14,939£16,469—£20,171£48,697£26,909£27,604£686
Net current assets£570−£58−£9,818£3,856£22,125£29,868£38,950−£2,755£8,351
Assets less current liabilities£862,497£839,293£839,317£863,036£891,699£909,058£925,367£891,903£772,237
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2008-03-14
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
Outstanding