Cubic Fm Limited
Other building completion and finishing · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£816,919
Cash
£542,880
Turnover
—
Profit / loss
—
Current assets
£1,026,167
Creditors < 1 year
—
Equity
£816,919
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £816,919 | £797,959 | £726,278 | £627,556 | £535,621 | £480,936 | £325,285 | £238,734 | £113,929 | £59,403 | £20,303 | £100 | £100 | £100 | £100 |
| Equity | £816,919 | £797,959 | £726,278 | £627,556 | £535,621 | £480,936 | £325,285 | £238,734 | £113,929 | £59,403 | £20,303 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £21,195 | £21,195 | £21,195 | £0 | — | — | — | — | £1,094 | £2,188 | £3,829 | £0 | — | — | — |
| Property, plant & equipment | £21,195 | £21,195 | £21,195 | £0 | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £1,026,167 | £1,296,667 | £1,058,623 | £1,003,101 | £1,055,668 | £1,421,057 | £836,130 | £625,216 | £162,531 | £148,359 | £32,963 | £100 | — | — | — |
| Cash at bank | £542,880 | £850,398 | £596,594 | £667,134 | £684,712 | £42,726 | £4,705 | £23,471 | — | — | — | £0 | — | — | — |
| Debtors | £483,287 | £446,269 | £462,029 | £335,967 | £370,956 | £1,378,331 | £831,425 | £601,745 | — | — | — | £100 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £353,540 | £375,545 | £520,047 | £940,121 | £510,845 | £386,482 | £49,696 | £91,144 | £16,489 | £0 | — | — | — |
| Creditors after one year | £230,443 | £519,903 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,026,167 | £1,296,667 | £705,083 | £627,556 | £535,621 | £480,936 | £325,285 | £238,734 | £112,835 | £57,215 | £16,474 | £100 | — | — | — |
| Assets less current liabilities | £1,047,362 | £1,317,862 | £726,278 | £627,556 | £535,621 | £480,936 | £325,285 | £238,734 | £113,929 | £59,403 | £20,303 | £100 | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 12 | 16 | 19 | 17 | 15 | 15 | 13 | 11 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-03-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-31 · satisfied 2024-03-08
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SatisfiedAll Assets · created 2016-02-29 · satisfied 2018-08-02
—
Satisfied