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Companies/09780672

Ac Cubed Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£19,934
Creditors < 1 year
Equity
−£9,181
Average employees
2

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£8,465−£10,026−£5,174£4,929£20,398£29,706£27,967£25,076
Equity−£9,181−£9,590−£8,465−£10,026−£5,174£4,929£20,398£29,706£27,967£25,076
Assets
Fixed assets£514,162£514,162£514,162£514,839£517,545£1,190,367£1,227,073£704,116
Property, plant & equipment£8,795£0
Current assets£19,934£8,490£8,043£259,388£318,497£12,056£11,949£85,463£92,115£85,766
Cash at bank£11,949£12,589£19,241£12,892
Debtors£0£72,874£72,874£72,874
Liabilities
Provisions£7,965£6,460£6,718£6,000
Net current assets−£523,343−£523,752−£301,127−£303,365−£301,225−£641,444−£654,716−£345,450−£346,931−£346,540
Assets less current liabilities−£9,181−£9,590£213,035£211,474£216,320£548,923£572,357£358,666£357,185£353,576
People
Average employees22212
Source evidenceView 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
Floating · created 2021-11-26
Outstanding
Property · created 2018-09-25
Outstanding
Floating · created 2016-01-14
Outstanding
Show 1 satisfied / released
All Assets · created 2016-01-14 · satisfied 2022-01-10
Satisfied