Ps Cubed Ltd
Other letting and operating of own or leased real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£46,445
Cash
£12,812
Turnover
—
Profit / loss
—
Current assets
£52,383
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£46,445 | −£57,434 | −£79,860 | −£103,426 | −£107,963 | −£134,968 | −£64,109 |
| Equity | — | — | — | — | — | — | −£64,109 |
| Assets | |||||||
| Fixed assets | £1,709,000 | £1,697,000 | £1,668,060 | £1,570,000 | £1,324,250 | — | — |
| Property, plant & equipment | £1,709,000 | £1,697,000 | £1,668,000 | £1,570,000 | £1,324,250 | — | — |
| Current assets | £52,383 | £97,651 | £35,360 | £178,264 | £38,172 | £17,154 | £80,071 |
| Cash at bank | £12,812 | £61,648 | £18,694 | £169,418 | £22,710 | £15,703 | £79,534 |
| Debtors | £39,571 | £36,003 | £16,666 | £8,846 | £15,462 | £1,451 | £537 |
| Liabilities | |||||||
| Creditors | £310,620 | £362,344 | £532,793 | £622,310 | £359,179 | — | — |
| Creditors within one year | — | — | — | — | — | £1,815 | £2,257 |
| Creditors after one year | — | — | — | — | — | £1,162,650 | £358,745 |
| Provisions | — | — | — | — | — | £20,157 | £3,178 |
| Net current assets | −£258,237 | −£264,693 | −£497,433 | −£444,046 | −£321,007 | £15,339 | £77,814 |
| Assets less current liabilities | £1,450,763 | £1,432,307 | £1,170,627 | £1,125,954 | £1,003,243 | £1,047,839 | £297,814 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-04-26
—
OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-09-01
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OutstandingUnknown · created 2022-06-17
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OutstandingUnknown · created 2022-06-17
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OutstandingFixed · created 2022-05-27
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OutstandingUnknown · created 2022-04-11
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OutstandingUnknown · created 2021-07-22
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OutstandingFixed · created 2020-12-11
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OutstandingFixed · created 2020-11-24
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OutstandingFixed · created 2020-05-14
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OutstandingShow 5 satisfied / released
All Assets · created 2020-09-18 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2020-09-18 · satisfied 2021-02-25
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SatisfiedUnknown · created 2020-05-15 · satisfied 2022-06-07
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SatisfiedFixed · created 2020-03-17 · satisfied 2020-12-22
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SatisfiedFloating · created 2019-08-19 · satisfied 2020-06-08
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Satisfied