Cubo (Birmingham) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£300,811
Cash
£136,260
Turnover
—
Profit / loss
—
Current assets
£589,963
Creditors < 1 year
£1,351,066
Equity
−£300,811
Average employees
7
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 |
|---|---|
| Balance sheet | |
| Net assets | −£300,811 |
| Equity | −£300,811 |
| Assets | |
| Property, plant & equipment | £1,297,176 |
| Current assets | £589,963 |
| Cash at bank | £136,260 |
| Debtors | £453,703 |
| Liabilities | |
| Creditors within one year | £1,351,066 |
| Creditors after one year | £836,884 |
| Net current assets | −£761,103 |
| Assets less current liabilities | £536,073 |
| People | |
| Average employees | 7 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-05
—
Outstanding