Kubikos Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£82,350
Cash
£718
Turnover
—
Profit / loss
—
Current assets
£1,795
Creditors < 1 year
£42,556
Equity
−£82,350
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£82,350 | −£59,372 | −£33,276 | −£72,242 | −£52,143 | −£14,069 | −£38,678 | −£7,477 |
| Equity | −£82,350 | −£59,372 | −£33,276 | −£72,242 | −£52,143 | −£14,069 | −£38,678 | −£7,477 |
| Assets | ||||||||
| Fixed assets | — | £306 | £36 | £72 | £188 | £159 | £336 | £195 |
| Property, plant & equipment | — | £306 | £36 | £72 | £188 | £159 | £336 | £195 |
| Current assets | £1,795 | £8,262 | £69,102 | £312,196 | £287,054 | £244,753 | £41,585 | £66,823 |
| Cash at bank | £718 | £7,621 | £47,403 | £59,539 | £34,397 | £24,067 | £40,985 | £59,346 |
| Debtors | £1,077 | £641 | £21,699 | £252,657 | £252,657 | £220,686 | £600 | £7,477 |
| Liabilities | ||||||||
| Creditors within one year | £42,556 | £17,940 | £52,414 | £384,510 | £339,385 | £258,981 | £80,599 | £4,495 |
| Creditors after one year | £41,589 | £50,000 | £50,000 | — | — | — | — | £70,000 |
| Net current assets | −£40,761 | −£9,678 | £16,688 | −£72,314 | −£52,331 | −£14,228 | −£39,014 | £62,328 |
| Assets less current liabilities | −£40,761 | −£9,372 | £16,724 | −£72,242 | −£52,143 | −£14,069 | −£38,678 | £62,523 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2008-04-04 · satisfied 2018-05-11
All monies
SatisfiedFloating · created 2008-04-04 · satisfied 2018-05-11
All monies
Satisfied