Cubicle 7 Entertainment Ltd
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£40,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,336
Creditors < 1 year
£129,930
Equity
£40,734
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £40,734 | £28,593 | £1,880 | £1,064 | £323 | £1,596 | £3,433 | £472 | £25,405 | £43,206 | −£39,396 | −£133,768 |
| Equity | £40,734 | £28,593 | £1,880 | £1,064 | £323 | £1,596 | £3,433 | £472 | £25,405 | £43,206 | −£39,396 | −£133,768 |
| Assets | ||||||||||||
| Fixed assets | £1,328 | £2,802 | £1,969 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,074 | £4,611 | £2,911 | £3,070 | £4,628 | £510 |
| Current assets | £169,336 | £154,346 | £190,417 | £157,134 | £124,962 | £189,389 | £352,844 | £354,369 | £372,234 | £327,276 | £251,422 | £259,952 |
| Cash at bank | — | — | — | — | — | — | £42,021 | £61,977 | £80,135 | £12,111 | £6,556 | £1,953 |
| Debtors | — | — | — | — | — | — | £161,444 | £171,334 | £150,263 | £95,466 | £107,878 | £138,731 |
| Stock | — | — | — | — | — | — | £149,379 | £121,058 | £141,836 | £219,699 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £129,930 | £119,356 | £155,772 | £113,522 | £117,371 | £216,480 | — | — | — | — | £203,370 | £394,230 |
| Creditors after one year | — | — | — | £15,856 | — | — | — | — | — | — | £92,076 | £0 |
| Provisions | £0 | £9,199 | £34,734 | £21,249 | — | — | — | — | — | — | — | — |
| Net current assets | £39,406 | £34,990 | £34,645 | £43,612 | £7,591 | £8,864 | £10,941 | £31,668 | £103,662 | £106,767 | £48,052 | −£134,278 |
| Assets less current liabilities | £40,734 | £37,792 | £36,614 | £43,612 | £7,591 | £8,864 | £13,015 | £36,279 | £106,573 | £109,837 | £52,680 | −£133,768 |
| People | ||||||||||||
| Average employees | 8 | 11 | 10 | 5 | 3 | 1 | 4 | 5 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-12-19
—
OutstandingAll Assets · created 2010-02-01
All monies
Outstanding