Cubix Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£15,070
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,889
Creditors < 1 year
—
Equity
£15,070
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2023-05-30GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2019-05-28GBP · unknown | 2018-05-29GBP · unknown | 2017-05-29GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £15,070 | £13,013 | £9,553 | £9,553 | £6,263 | £3,161 | £2,162 | £770 | £770 | £362 | £1,345 | £12,655 | £26,205 | £19,250 | £13,730 | £9,503 | £4,501 | £165 | −£2,109 |
| Equity | £15,070 | £13,013 | £9,553 | £9,553 | £6,263 | £3,161 | £2,162 | £770 | £770 | £362 | £1,345 | £12,655 | £26,205 | £19,250 | £13,730 | £9,503 | £4,501 | £165 | −£2,109 |
| Assets | |||||||||||||||||||
| Fixed assets | £252,050 | £252,050 | £252,050 | £252,050 | £252,050 | £252,050 | £252,050 | £252,050 | £252,050 | £252,050 | £252,172 | £252,213 | — | £252,341 | £252,438 | £252,567 | £252,739 | £252,969 | £253,276 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £252,268 | £252,341 | £252,438 | £252,567 | £252,739 | £252,969 | £253,276 |
| Current assets | £5,889 | £4,135 | £3,368 | £3,368 | £2,424 | £3,724 | £4,449 | £5,605 | £5,605 | £6,819 | £2,462 | £9,763 | — | £2,570 | £2,122 | £1,422 | £2,422 | £2,277 | £1,389 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £8,722 | £2,570 | £2,122 | £1,422 | £2,422 | £2,058 | £877 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £219 | £512 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £156,074 | £147,358 | £133,341 | £119,377 | £95,113 | £86,490 | £82,293 | £77,074 | £74,436 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £99,485 | £109,823 | £119,948 | £129,944 | £139,672 | £149,171 | £158,537 | £167,412 | £176,224 | — | — |
| Net current assets | −£198,857 | −£190,383 | −£184,237 | −£184,237 | −£176,317 | −£168,645 | −£159,172 | −£150,469 | −£150,469 | −£140,539 | −£130,879 | −£109,614 | −£86,391 | −£83,920 | −£80,171 | −£75,652 | −£72,014 | −£69,138 | −£68,647 |
| Assets less current liabilities | £53,193 | £61,667 | £67,813 | £67,813 | £75,733 | £83,405 | £92,878 | £101,581 | £101,581 | £111,511 | £121,293 | £142,599 | £165,877 | £168,421 | £172,267 | £176,915 | £180,725 | £183,831 | £184,629 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2003-12-10
£127,500 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
OutstandingUnknown · created 2008-09-09
All monies
OutstandingAll Assets · created 2004-06-07
EIGHTY FIVE THOUSAND POUNDS AND ALL MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVE R
OutstandingShow 1 satisfied / released
Fixed · created 2005-03-18
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Ceased