Rent A Cube Ltd
Other letting and operating of own or leased real estate · Bourne End
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£330,690
Cash
£103,416
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£142,677
Equity
—
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 | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3110 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £330,690 | £297,213 | £263,666 | £231,729 | £199,279 | £161,806 | £143,630 | £132,694 | £108,300 | £85,495 | £59,794 | £34,966 | £10,498 |
| Equity | — | — | £263,666 | £231,729 | £199,279 | £161,806 | £143,630 | £132,694 | £108,300 | £85,495 | £59,794 | £34,966 | £10,498 |
| Assets | |||||||||||||
| Fixed assets | — | — | £393,893 | £393,893 | £393,893 | £393,893 | £393,893 | £393,893 | £393,893 | — | — | £395,193 | £393,893 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £393,893 | £393,893 | £393,893 | £395,193 | £393,893 |
| Current assets | — | — | — | — | £68,354 | £46,363 | — | — | — | £17,938 | £12,154 | £35,103 | £14,724 |
| Cash at bank | £103,416 | £82,373 | £42,908 | £65,191 | £67,974 | £46,363 | £44,547 | £42,211 | £28,698 | £13,788 | £12,154 | £33,443 | £14,724 |
| Debtors | — | — | — | — | £380 | £0 | — | — | — | £4,150 | £0 | £1,660 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £142,677 | £134,571 | — | — | — | — | — | — | — | — | — | £230,654 | £224,820 |
| Creditors after one year | £23,942 | £44,482 | — | — | — | — | — | — | — | — | — | £164,676 | £173,299 |
| Net current assets | −£39,261 | −£52,198 | −£70,072 | −£86,733 | −£106,963 | −£130,408 | −£135,444 | −£135,992 | −£147,230 | −£159,010 | −£174,863 | −£195,551 | −£210,096 |
| Assets less current liabilities | £354,632 | £341,695 | £323,821 | £307,160 | £286,930 | £263,485 | £258,449 | £257,901 | £246,663 | £234,883 | £219,030 | £199,642 | £183,797 |
| People & pay | |||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2013-07-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-09-10 · satisfied 2013-07-25
All monies
Satisfied