Cubanhall Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£319,985
Cash
£102,120
Turnover
—
Profit / loss
—
Current assets
£153,517
Creditors < 1 year
—
Equity
£319,985
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £319,985 | £256,984 | £291,644 | £316,968 | £312,789 | £290,653 | £303,181 | £285,832 | £286,929 | £312,361 | £284,426 | £252,274 |
| Equity | £319,985 | £256,984 | £291,644 | £316,968 | £312,789 | £290,653 | £303,181 | £285,832 | £286,929 | £312,361 | £284,426 | £252,274 |
| Assets | ||||||||||||
| Fixed assets | £1,303,282 | £1,344,108 | £1,374,330 | £1,383,784 | £1,427,550 | £1,470,958 | £1,465,009 | £1,483,158 | £1,355,060 | £1,349,904 | £1,408,530 | £1,445,229 |
| Intangible assets | £0 | £0 | £0 | £0 | £6,228 | £18,028 | £29,828 | £41,628 | £53,428 | £65,228 | — | — |
| Property, plant & equipment | £1,303,282 | £1,344,108 | £1,374,330 | £1,383,784 | £1,421,322 | £1,452,930 | £1,435,181 | £1,441,530 | £1,301,632 | £1,284,676 | £1,331,502 | £1,356,401 |
| Current assets | £153,517 | £45,244 | £47,120 | £75,714 | £62,628 | £36,290 | £67,361 | £72,634 | £73,492 | £143,822 | £162,429 | £132,897 |
| Cash at bank | £102,120 | £1,225 | £1,749 | £5,715 | £2,024 | £1,497 | £0 | £283 | £3,578 | £53,838 | £81,966 | £87,660 |
| Debtors | £51,397 | £44,019 | £45,371 | £69,999 | £60,604 | £34,793 | £67,361 | £72,351 | £69,914 | £89,984 | £80,463 | £45,237 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £304,055 | £294,141 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £953,280 | £997,217 |
| Provisions | £70,070 | £57,174 | £58,385 | £56,734 | £58,813 | £59,871 | £53,343 | £49,955 | £39,355 | £30,812 | £29,198 | £34,494 |
| Net current assets | −£202,049 | −£346,822 | −£274,003 | −£183,221 | −£225,763 | −£244,085 | −£175,788 | −£245,573 | −£177,449 | −£127,438 | −£141,626 | −£161,244 |
| Assets less current liabilities | £1,101,233 | £997,286 | £1,100,327 | £1,200,563 | £1,201,787 | £1,226,873 | £1,289,221 | £1,237,585 | £1,177,611 | £1,222,466 | £1,266,904 | £1,283,985 |
| People | ||||||||||||
| Average employees | 88 | 88 | 88 | 83 | 80 | 78 | 80 | 78 | 79 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-11-22
All monies
OutstandingUnknown · created 2006-06-13
All monies
OutstandingAll Assets · created 2006-06-06
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-04-12 · satisfied 2006-06-20
All monies
SatisfiedAll Assets · created 2001-04-07 · satisfied 2006-06-28
All monies
Satisfied