Cub Holdings Limited
Activities of other holding companies n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£2,093,345
Cash
£876,243
Turnover
—
Profit / loss
—
Current assets
£1,759,398
Creditors < 1 year
£1,017,870
Equity
£2,093,345
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,093,345 | £2,010,821 | £1,873,227 | £1 |
| Equity | £2,093,345 | £2,010,821 | £1,873,227 | £1 |
| Assets | ||||
| Fixed assets | £1,351,817 | £1,317,862 | £985,567 | — |
| Intangible assets | £860 | £860 | £860 | — |
| Property, plant & equipment | £1,219,019 | £1,180,429 | £848,134 | — |
| Current assets | £1,759,398 | £1,462,179 | £1,728,434 | £1 |
| Cash at bank | £876,243 | £842,300 | £857,411 | £1 |
| Debtors | £74,211 | £33,803 | £237,925 | — |
| Stock | £808,942 | £586,074 | £633,096 | — |
| Liabilities | ||||
| Creditors within one year | £1,017,870 | £769,226 | £840,780 | — |
| Creditors after one year | — | −£6 | −£6 | — |
| Net current assets | £741,528 | £692,953 | £887,654 | £1 |
| Assets less current liabilities | £2,093,345 | £2,010,815 | £1,873,221 | £1 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £0 |
| Source evidence | 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.