Kub Products Ltd
Manufacture of other furniture · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£33,260
Cash
£42,164
Turnover
—
Profit / loss
—
Current assets
£300,781
Creditors < 1 year
£292,731
Equity
£33,260
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2025-01-01Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 | 2016-12-31 | 2016-01-01 | 2015-12-31 | 2015-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £33,260 | — | £33,219 | −£11,987 | £75,424 | £75,424 | — | £60,144 | — | £33,947 | — | −£41,015 | — | −£29,575 | — | −£37,236 | — | −£104,408 | — | −£124,548 | — |
| Equity | £33,260 | — | £33,219 | −£11,987 | £75,424 | £75,424 | £60,144 | £60,144 | £33,947 | £33,947 | −£41,015 | −£41,015 | −£29,575 | −£29,575 | −£37,236 | −£37,236 | −£104,408 | −£104,408 | −£124,548 | −£124,548 | £528 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | £39,857 | — | £10,699 | — | £2,864 | — | £5,468 | — | £5,768 | — | £7,158 | — | £8,680 | — | £10,305 | — | £2,131 | — |
| Intangible assets | £16,060 | £21,874 | £21,874 | £19,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,150 | £14,753 | £14,753 | £20,357 | — | £10,699 | — | £2,864 | — | £5,468 | — | £5,768 | — | £7,158 | — | £8,680 | — | £10,305 | — | £2,131 | — |
| Current assets | £300,781 | — | £364,192 | £353,176 | — | £501,046 | — | £509,097 | — | £432,167 | — | £202,004 | — | £423,574 | — | £255,551 | — | £415,950 | — | £895,235 | — |
| Cash at bank | £42,164 | — | £13,736 | £30,950 | — | £5,431 | — | £26,139 | — | £36,108 | — | £8,377 | — | £2,745 | — | £2,284 | — | £2,722 | — | £23,559 | — |
| Debtors | £84,201 | — | £162,786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £174,416 | — | £187,670 | £186,926 | — | £249,906 | — | £312,271 | — | £263,679 | — | £113,184 | — | £201,913 | — | £67,625 | — | £111,694 | — | £254,635 | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £292,731 | — | £359,899 | £375,845 | — | £387,694 | — | £385,599 | — | £403,688 | — | £248,787 | — | £460,307 | — | £301,467 | — | £530,663 | — | £1,021,914 | — |
| Creditors after one year | £0 | — | £7,701 | £29,175 | — | £48,627 | — | £66,218 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,050 | — | £4,293 | −£22,669 | — | £113,352 | — | £123,498 | — | £28,479 | — | −£46,783 | — | −£36,733 | — | −£45,916 | — | −£114,713 | — | −£126,679 | — |
| Assets less current liabilities | £33,260 | — | £40,920 | £17,188 | — | £124,051 | — | £126,362 | — | £33,947 | — | −£41,015 | — | −£29,575 | — | −£37,236 | — | −£104,408 | — | −£124,548 | — |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | −£47,411 | — | £15,280 | — | £36,197 | — | £74,962 | — | −£11,440 | — | £7,661 | — | £67,172 | — | £20,140 | — | −£125,076 | — |
| People | |||||||||||||||||||||
| Average employees | 4 | — | 3 | 3 | — | 2 | — | 2 | — | 2 | — | 3 | — | 3 | — | 1 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2017-12-13
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OutstandingShow 3 satisfied / released
Fixed · created 2015-02-18 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2024-09-30
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2024-09-30
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Satisfied