Kube Homes Limited
Private Limited Company · Finchley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,021,365
Cash
£10,411
Turnover
—
Profit / loss
—
Current assets
£10,411
Creditors < 1 year
—
Equity
£1,021,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,021,365 | £998,019 | £976,023 | £312,008 | £264,821 | £210,501 | £181,746 | £133,091 | £180,294 | £141,986 | £12,624 | — | — | — | −£13,858 | −£7,306 |
| Equity | £1,021,365 | £998,019 | £976,023 | £312,008 | £264,821 | £210,501 | £181,746 | £133,091 | £180,294 | £141,986 | £12,624 | £20,220 | £31,580 | £33,274 | −£13,858 | −£7,306 |
| Assets | ||||||||||||||||
| Fixed assets | £2,063,591 | £2,071,007 | £2,080,896 | £1,305,109 | £1,322,690 | £1,693,991 | £1,492,673 | £1,176,098 | £1,115,066 | £608,189 | £486,919 | £311,950 | £100 | — | £295,015 | £0 |
| Property, plant & equipment | £22,250 | £29,666 | £39,555 | £52,738 | £70,319 | £2,950 | £2,301 | £3,068 | £3,066 | £4,087 | £234,907 | £102,588 | £0 | — | £295,015 | £0 |
| Current assets | £10,411 | £20,364 | £121,903 | £108,463 | £285,744 | £65,170 | £22,891 | £117,858 | £4,334 | £346,575 | £60,043 | £2,289 | £36,193 | £44,959 | £33,372 | £616,592 |
| Cash at bank | £10,411 | £10,289 | £111,828 | £96,458 | £273,446 | £62,522 | £22,036 | £117,071 | £3,510 | £344,077 | £59,357 | £2,289 | £930 | £918 | £30,985 | £42,884 |
| Debtors | £0 | £10,075 | £10,075 | £12,005 | £12,298 | £2,648 | £855 | £787 | £824 | £2,498 | £686 | £0 | — | £25,986 | £2,387 | £9,491 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £534,338 | £294,019 | £4,713 | £11,785 | — | — |
| Provisions | £162,952 | £164,806 | £164,905 | £17,826 | £21,167 | £8,046 | £7,922 | £7,236 | £17,248 | £817 | £0 | — | — | — | — | — |
| Net current assets | −£94,144 | −£115,999 | −£142,485 | −£309,642 | −£334,754 | −£625,232 | −£716,685 | −£447,951 | −£917,524 | −£465,386 | −£474,295 | −£291,730 | £31,480 | £33,174 | −£116,373 | £298,918 |
| Assets less current liabilities | £1,969,447 | £1,955,008 | £1,938,411 | £995,467 | £987,936 | £1,068,759 | £775,988 | £728,147 | £197,542 | £142,803 | £12,624 | £20,220 | £31,580 | £33,274 | £178,642 | £298,918 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-07-22
—
OutstandingUnknown · created 2019-12-20
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OutstandingAll Assets · created 2017-06-07
—
OutstandingShow 7 satisfied / released
Fixed · created 2019-03-22 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2019-12-23
—
SatisfiedAll Assets · created 2017-06-07 · satisfied 2022-08-11
—
SatisfiedFixed · created 2014-06-03 · satisfied 2017-05-31
—
SatisfiedFloating · created 2008-03-03 · satisfied 2015-06-08
£105,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2007-05-03 · satisfied 2015-06-08
All monies
SatisfiedProperty · created 2007-05-04 · satisfied 2015-06-08
All monies
Satisfied