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Companies/09526983

Cube Real Estate Developments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£196,617
Cash
£82,022
Turnover
—
Profit / loss
—
Current assets
£82,563
Creditors < 1 year
—
Equity
−£196,617
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31Company2024-08-31Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-29
Balance sheet
Net assets−£196,617−£192,127−£255,627———————
Equity−£196,617−£192,127−£255,627−£407,666−£51,524−£92,674−£7,039−£95,943−£12,087−£5,267
Assets
Current assets£82,563£96,068£2,272,963£2,146,129£2,551,092£2,515,646£2,551,529£7,507,041£14,915,958£22,411,746
Cash at bank£82,022£94,588£293,040£225,318£230,663£178,728£215,933£137,487£152,719£203,113
Debtors£541£1,480£6,423£5,811£17,806£34,295£32,973£243,080£142,480£635,423
Stock——£1,973,500£1,915,000£2,302,623£2,302,623£2,302,623£7,126,474£14,620,759£21,573,210
Liabilities
Net current assets−£196,617−£192,127−£255,627−£407,666−£51,524−£92,674−£7,039−£95,943−£12,087−£5,267
Assets less current liabilities−£196,617−£192,127−£255,627−£407,666−£51,524−£92,674−£7,039−£95,943−£12,087−£5,267
People & pay
Average employees0000000———
Source evidenceView 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

0 outstanding charges

No charges available in our records.