Kube Solutions Group Ltd
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£1,312
Cash
£7,084
Turnover
—
Profit / loss
—
Current assets
£7,084
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£1,312 | −£880 | £455 | £684 | £13,504 | £17,372 | £19,358 | £9,118 | £24,950 | £33,242 | £18,704 | £5,328 | £1,912 | £2,250 | £2,734 | −£7,105 |
| Equity | — | — | £455 | £684 | £13,504 | £17,372 | £19,358 | £9,118 | £24,950 | £33,242 | £18,704 | £5,328 | £1,912 | £2,250 | £2,734 | −£7,105 |
| Assets | ||||||||||||||||
| Fixed assets | £296 | £631 | £970 | £1,526 | £133,360 | £132,914 | £133,345 | £133,906 | £133,723 | £134,609 | £125,290 | £125,356 | £125,496 | £125,733 | £126,086 | £115,239 |
| Property, plant & equipment | £296 | £631 | — | £1,526 | £2,085 | £1,639 | £2,070 | £2,631 | £2,448 | £3,334 | £265 | £331 | £471 | £708 | £1,061 | £110 |
| Current assets | £7,084 | £7,181 | £6,166 | £3,249 | £31,618 | £31,194 | £8,976 | £18,201 | £20,899 | £37,819 | £2,964 | £7,926 | £12,474 | £4,881 | £1,157 | £1,892 |
| Cash at bank | £7,084 | £7,181 | — | £2,506 | £12,900 | £7,852 | £8,901 | £10,477 | £10,245 | £4,580 | £608 | £5,850 | £2,718 | £2,758 | £1,155 | £1,892 |
| Debtors | — | — | — | £743 | £18,718 | £23,342 | £75 | £7,724 | £10,654 | £33,239 | £2,356 | £2,076 | £9,756 | £2,123 | £2 | £0 |
| Liabilities | ||||||||||||||||
| Creditors | £8,692 | £8,692 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,591 | £4,091 | — | — | — | — | — | — | £55,512 | £69,613 | £73,563 | £61,807 | £53,398 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £54,038 | £58,341 | £62,495 | £66,557 | £71,111 | — |
| Net current assets | −£1,608 | −£1,511 | −£1,425 | −£842 | −£94,064 | −£84,706 | −£78,310 | −£84,467 | −£63,396 | −£51,766 | −£52,548 | −£61,687 | −£61,089 | −£56,926 | −£52,241 | −£47,633 |
| Assets less current liabilities | −£1,312 | −£880 | £455 | £684 | £39,296 | £48,208 | £55,035 | £49,439 | £70,327 | £82,843 | £72,742 | £63,669 | £64,407 | £68,807 | £73,845 | £67,606 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-04-10
All monies
Outstanding