Cubo Carver Street Limited
Management of real estate on a fee or contract basis · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£350,016
Cash
£101,662
Turnover
—
Profit / loss
—
Current assets
£288,973
Creditors < 1 year
£1,173,803
Equity
−£350,016
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£350,016 | −£570,299 | −£389,166 | −£42,191 |
| Equity | −£350,016 | −£570,299 | −£389,166 | −£42,191 |
| Assets | ||||
| Property, plant & equipment | £585,214 | £509,924 | £483,239 | — |
| Current assets | £288,973 | £208,929 | £759,037 | £663,320 |
| Cash at bank | £101,662 | £25,830 | £3,024 | £1 |
| Debtors | £187,311 | £183,099 | £756,013 | £663,319 |
| Liabilities | ||||
| Creditors within one year | £1,173,803 | £1,258,319 | £1,590,609 | £705,511 |
| Creditors after one year | £50,400 | £30,833 | £40,833 | — |
| Net current assets | −£884,830 | −£1,049,390 | −£831,572 | −£42,191 |
| Assets less current liabilities | −£299,616 | −£539,466 | −£348,333 | −£42,191 |
| People | ||||
| Average employees | 6 | 6 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-05
—
Outstanding