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Companies/12014125

Qube Escapes Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£26,889
Cash
Turnover
Profit / loss
Current assets
£68,349
Creditors < 1 year
£27,460
Equity
−£26,889
Average employees
0.02

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£26,889−£11,954−£11,856−£13,206−£19,684£100
Equity−£26,889−£11,954−£11,856−£13,206−£19,684£100
Assets
Fixed assets£267,046£267,046£267,046£267,046£267,046£0
Current assets£68,349£83,594£125,407£8,066£1,517£100
Liabilities
Creditors within one year£27,460£27,770
Net current assets£40,889£55,824£37,308−£279,100−£285,650£100
Assets less current liabilities£307,935£322,870£304,354−£12,054−£18,604£100
People
Average employees0.020.022222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-06-26
Outstanding
Floating · created 2020-09-17
Outstanding