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Companies/NI668329

Arctic Cubes Ltd

Private Limited Company · Newtownards

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£98,370
Cash
Turnover
Profit / loss
Current assets
£51,692
Creditors < 1 year
£55,658
Equity
£98,370
Average employees
6

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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£98,370£114,667£95,604£1
Equity£98,370£114,667£95,604£1
Assets
Fixed assets£120,515£122,140£85,043£0
Current assets£51,692£57,189£73,010£1
Liabilities
Creditors within one year£55,658£58,894£44,767£0
Creditors after one year£18,179£5,768£17,682£0
Net current assets−£3,966−£1,705£28,243£1
Assets less current liabilities£116,549£120,435£113,286£1
People
Average employees6550
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-12-17
Outstanding