Cubic Brands Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£214,689
Cash
£157,392
Turnover
—
Profit / loss
—
Current assets
£320,056
Creditors < 1 year
£106,105
Equity
£214,689
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £214,689 | £284,463 | £306,782 | £5,900 | £30,450 | £81,164 | £121,197 | £137,733 | £212,428 | £204,529 | £226,309 | £263,346 | £246,786 | £229,941 |
| Equity | £214,689 | £284,463 | £306,782 | £5,900 | £30,450 | £81,164 | £121,197 | £137,733 | £212,428 | £204,529 | £226,309 | £263,346 | £246,786 | £229,941 |
| Assets | ||||||||||||||
| Fixed assets | £976 | £1,365 | £1,300 | £54,760 | £73,080 | £2,448 | £3,415 | £3,722 | £5,126 | £46,237 | £8,076 | £155,136 | £4,892 | £6,352 |
| Intangible assets | £24 | £32 | £43 | £57 | £76 | £102 | — | — | £241 | £322 | — | — | — | — |
| Property, plant & equipment | £952 | £1,333 | £1,257 | £54,703 | £73,004 | £2,346 | £3,279 | £3,541 | £4,885 | £5,915 | £7,646 | £3,413 | £4,127 | £5,332 |
| Current assets | £320,056 | £408,104 | £521,514 | £316,106 | £368,257 | £177,750 | £210,608 | £224,416 | £315,131 | £356,130 | £329,806 | £245,890 | £393,966 | £540,153 |
| Cash at bank | £157,392 | £114,811 | £191,836 | £17,000 | £47,071 | £44,473 | £18,341 | £18,381 | £53,790 | £184,215 | £199,779 | £36,267 | £38,326 | £8,257 |
| Debtors | — | — | £205,342 | £197,906 | £177,932 | £107,965 | £175,796 | £189,564 | £255,341 | — | £124,609 | £159,746 | £251,080 | £458,232 |
| Stock | — | — | — | — | £143,254 | £25,312 | £16,471 | £16,471 | £6,000 | £6,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £106,105 | £117,735 | £198,321 | £274,124 | £289,243 | £28,056 | £46,928 | — | £107,061 | — | £110,344 | £137,680 | £152,072 | £316,564 |
| Creditors after one year | £0 | £6,938 | £17,472 | £90,451 | £121,644 | £70,978 | £45,898 | — | — | — | — | — | — | — |
| Provisions | £238 | £333 | £239 | £391 | £0 | — | — | £602 | £768 | £958 | £1,229 | £0 | — | — |
| Net current assets | £213,951 | £290,369 | £323,193 | £41,982 | £79,014 | £149,694 | £163,680 | £134,613 | £208,070 | £159,250 | £219,462 | £108,210 | £241,894 | £223,589 |
| Assets less current liabilities | £214,927 | £291,734 | £324,493 | £96,742 | £152,094 | £152,142 | £167,095 | £138,335 | £213,196 | £205,487 | £227,538 | £263,346 | £246,786 | £229,941 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.03 | 0.02 | 2 | 2 | 2 | 2 | 1 | 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
1 outstanding chargesAll Assets · created 2017-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-03 · satisfied 2017-06-22
All monies
Satisfied