Cubsy Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£110,086
Cash
£82,351
Turnover
—
Profit / loss
—
Current assets
£192,351
Creditors < 1 year
£82,365
Equity
£110,086
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,086 | £110,744 | £111,736 | £113,937 | £115,251 | £100,603 | £121,294 | £120,888 | £124,309 |
| Equity | £110,086 | £110,744 | £111,736 | £113,937 | £115,251 | £100,603 | £121,294 | £120,888 | £124,309 |
| Assets | |||||||||
| Current assets | £192,351 | £231,155 | £160,742 | £153,972 | £152,850 | £137,430 | £137,469 | £136,758 | £158,110 |
| Cash at bank | £82,351 | £120,502 | £50,026 | £43,716 | £41,694 | £25,864 | £136,300 | £135,915 | £32,000 |
| Debtors | £110,000 | £110,653 | £110,716 | £110,256 | £111,156 | £111,566 | £1,169 | £843 | £126,110 |
| Liabilities | |||||||||
| Creditors within one year | £82,365 | £120,511 | £49,106 | £40,135 | £37,699 | £36,927 | £16,175 | £15,870 | £33,801 |
| Net current assets | £109,986 | £110,644 | £111,636 | £113,837 | £115,151 | £100,503 | £121,294 | £120,888 | £124,309 |
| Assets less current liabilities | £110,086 | £110,744 | £111,736 | £113,937 | £115,251 | £100,603 | £121,294 | £120,888 | £124,309 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.