Cube (N.I.) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£218,087
Cash
£248,129
Turnover
—
Profit / loss
—
Current assets
£261,124
Creditors < 1 year
£382,471
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £218,087 | £98,308 | £39,714 | £785 | −£3,052 | £13,977 | £3,918 | £46,303 | £67,860 | £27,070 | £4,752 | £5,016 | £1,770 | £1,532 |
| Equity | — | — | — | — | −£3,052 | £13,977 | £3,918 | £46,303 | £67,860 | £27,070 | £4,752 | £5,016 | £1,770 | £1,532 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £51,413 | £51,726 | £57,473 | £63,970 | £71,077 | £78,974 | £87,749 | £109,686 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £370,973 | £352,255 | £324,925 | £202,216 | £132,563 | £58,375 | £51,413 | — | — | — | — | £78,974 | £87,749 | £109,686 |
| Current assets | £261,124 | £165,465 | £199,127 | £170,428 | £57,685 | £163,504 | £136,553 | £173,591 | £175,046 | £83,062 | £60,242 | £61,779 | £77,130 | £37,202 |
| Cash at bank | £248,129 | £153,646 | £180,886 | £150,806 | £40,185 | £149,827 | £112,787 | — | — | — | — | £36,708 | £34,088 | £1,000 |
| Debtors | — | — | £5,250 | £6,010 | £0 | — | £5,743 | — | — | — | — | — | — | £6,202 |
| Stock | £12,995 | £11,819 | £12,991 | £13,612 | £17,500 | £13,677 | £18,023 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £382,471 | £382,104 | £484,338 | £371,859 | £217,324 | £207,902 | £184,048 | £179,014 | £164,659 | £62,382 | £119,431 | £114,963 | £128,135 | £121,264 |
| Creditors after one year | £31,539 | £37,308 | £0 | — | −£24,024 | £0 | — | £0 | — | — | £7,136 | £20,774 | £34,974 | £24,092 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£121,347 | −£216,639 | −£285,211 | −£201,431 | −£159,639 | −£44,398 | −£47,495 | −£5,423 | £10,387 | £20,680 | −£59,189 | −£53,184 | −£51,005 | −£84,062 |
| Assets less current liabilities | £249,626 | £135,616 | £39,714 | — | −£27,076 | £13,977 | £3,918 | £46,303 | £67,860 | £84,650 | £11,888 | £25,790 | £36,744 | £25,624 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 10 | 12 | 12 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2011-03-03
All monies
Outstanding