3 Cube Real Estate Limited

Buying and selling of own real estate · West Yorkshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

−£778,670

Cash

£13,128

Turnover

—

Profit / loss

—

Current assets

£103,128

Creditors < 1 year

£983,969

Equity

−£778,670

Average employees

199,770

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	−£778,670	−£794,980	−£798,879	−£837,856	−£838,360	−£858,623	−£866,007	−£872,720	−£887,804	−£340,443	−£352,034	−£363,321	−£345,331	−£384,344	−£1,590,203	£193,892
Equity	−£778,670	−£794,980	−£798,879	−£837,856	−£838,360	−£858,623	−£866,007	−£872,720	−£887,804	−£340,443	−£352,034	−£363,321	−£345,331	−£384,344	−£1,590,203	£193,892
Assets
Fixed assets	—	—	—	—	£555,055	—	—	—	—	—	—	—	—	—	—	—
Current assets	£103,128	£91,724	£202,592	£238,625	£11,625	—	—	—	—	£560,313	£567,279	£557,765	£552,812	£553,045	£647,839	£653,360
Cash at bank	£13,128	£1,724	£43,811	£7,835	£11,625	£2,943	£1,904	£1,629	£4,690	£8,713	£16,779	£7,765	£2,812	£13	£10	£550
Debtors	£90,000	£90,000	£158,781	£230,790	—	—	—	—	—	£551,600	£550,500	£550,000	£550,000	£553,032	£647,829	£652,810
Liabilities
Creditors within one year	£983,969	£989,572	£1,097,436	£1,172,712	£1,309,170	£1,201,452	£1,197,040	—	—	—	£1,210,916	£1,204,938	£1,171,641	£3,101,632	£4,494,765	£4,499,925
Creditors after one year	£97,599	£96,902	£96,273	£96,007	£95,870	£215,169	£225,926	—	—	—	£263,452	£271,203	£281,557	£290,812	£198,332	£217,337
Net current assets	−£880,841	−£897,848	−£894,844	−£934,087	−£1,297,545	−£1,198,509	−£1,195,136	−£1,192,488	−£1,198,391	−£640,984	−£643,637	−£647,173	−£618,829	−£2,548,587	−£3,846,926	−£3,846,565
Assets less current liabilities	−£681,071	−£698,078	−£702,606	−£741,849	−£742,490	−£643,454	−£640,081	−£637,433	−£643,336	−£85,929	−£88,582	−£92,118	−£63,774	−£93,532	−£1,391,871	£411,229
People
Average employees	199,770	192,238	192,238	555,055	0	0	0	—	—	—	—	—	—	—	—	—
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

5 outstanding charges

Capital Home Loans Limited (T/A Chl Mortgages)

All Assets · created 2007-03-23

Â£88,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE

Outstanding

Capital Home Loans Limited

All Assets · created 2008-04-23

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-02-14

All monies

Outstanding

Hsbc Bank PLC

Shares · created 2007-02-14

All monies