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Companies/11729514

Ps Cubed Ltd

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-30
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 employees3333300
Source evidenceView 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 charges
Fixed · created 2024-04-26
—
Outstanding
Fixed · created 2023-12-22
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Outstanding
Fixed · created 2023-09-01
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Unknown · created 2022-04-11
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Outstanding
Unknown · created 2021-07-22
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Outstanding
Fixed · created 2020-12-11
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Outstanding
Fixed · created 2020-11-24
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Outstanding
Fixed · created 2020-05-14
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-09-18 · satisfied 2021-02-25
—
Satisfied
All Assets · created 2020-09-18 · satisfied 2021-02-25
—
Satisfied
Unknown · created 2020-05-15 · satisfied 2022-06-07
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Satisfied
Fixed · created 2020-03-17 · satisfied 2020-12-22
—
Satisfied
Floating · created 2019-08-19 · satisfied 2020-06-08
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Satisfied