Cubetown (Stockport) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£717,556
Cash
£276,386
Turnover
—
Profit / loss
—
Current assets
£295,387
Creditors < 1 year
£40,331
Equity
£717,556
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £717,556 | £540,576 | £593,085 | £593,241 | — |
| Equity | £717,556 | £540,576 | £593,085 | £593,241 | £476,985 |
| Assets | |||||
| Fixed assets | — | — | £350,100 | £350,100 | £350,100 |
| Property, plant & equipment | £500,000 | £350,000 | £350,000 | £350,000 | — |
| Current assets | £295,387 | £211,695 | £255,416 | £250,735 | — |
| Cash at bank | £276,386 | £210,907 | £162,553 | £158,336 | — |
| Debtors | £19,001 | £788 | £92,863 | £92,399 | £137,074 |
| Liabilities | |||||
| Creditors within one year | £40,331 | £21,119 | £12,431 | £7,594 | — |
| Provisions | £37,500 | — | — | — | — |
| Net current assets | £255,056 | £190,576 | £242,985 | £243,141 | £126,885 |
| Assets less current liabilities | £755,056 | £540,576 | £593,085 | £593,241 | £476,985 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.