4Cube Investments Limited
Other business support service activities n.e.c. · Buckhurst Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£296,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,356
Creditors < 1 year
£19,357
Equity
£296,949
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £296,949 | £331,155 | £315,252 | £275,283 | £247,388 | £232,413 | £840,136 | £796,727 | £807,883 | £795,924 | £42,304 | — |
| Equity | £296,949 | £331,155 | £315,252 | £275,283 | £247,388 | £232,413 | £840,136 | £796,727 | £807,883 | £795,924 | £42,304 | −£953 |
| Assets | ||||||||||||
| Fixed assets | £425,000 | £425,000 | £425,000 | — | — | — | — | — | — | — | — | — |
| Current assets | £52,356 | £14,743 | £24,891 | £119,743 | £112,205 | £381,427 | £127,239 | £210,682 | £240,379 | £237,361 | £13,859 | £205 |
| Cash at bank | — | — | — | £10,120 | £8,389 | £277,473 | £25,626 | £14,939 | £18,950 | £12,857 | £8,171 | £12 |
| Debtors | — | — | — | £109,623 | £103,816 | £103,954 | £101,613 | £195,743 | £221,429 | £224,504 | £5,688 | £193 |
| Liabilities | ||||||||||||
| Creditors within one year | £19,357 | £29,846 | £50,639 | — | — | — | — | — | — | — | £171,555 | £143,695 |
| Creditors after one year | £160,000 | £72,000 | £84,000 | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £32,999 | −£15,103 | −£25,748 | −£53,717 | −£57,612 | −£92,587 | −£57,439 | £45,667 | £192,883 | £200,924 | −£157,696 | −£143,490 |
| Assets less current liabilities | £457,999 | £409,897 | £399,252 | £371,283 | £367,388 | £332,413 | £1,335,136 | £1,311,727 | £1,342,883 | £1,350,924 | £42,304 | −£953 |
| People | ||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-02
—
OutstandingUnknown · created 2025-05-02
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OutstandingUnknown · created 2025-05-02
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OutstandingAll Assets · created 2016-07-19
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OutstandingShow 2 satisfied / released
Fixed · created 2016-10-03 · satisfied 2026-03-05
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SatisfiedFixed · created 2016-10-03 · satisfied 2026-07-29
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Satisfied