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Companies/SC213678

Cubanhall Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · 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 employees888888838078807879———
Source evidenceView 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 charges
Unknown · created 2006-11-22
All monies
Outstanding
Unknown · created 2006-06-13
All monies
Outstanding
All Assets · created 2006-06-06
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-04-12 · satisfied 2006-06-20
All monies
Satisfied
All Assets · created 2001-04-07 · satisfied 2006-06-28
All monies
Satisfied