CUBE BLUE INVESTMENT LIMITED

Executive Summary

CUBE BLUE INVESTMENT LIMITED is facing significant financial distress evidenced by large current liabilities exceeding assets and negative equity. While it holds substantial fixed assets, liquidity is critically low, posing risks to short-term solvency. Immediate focus on improving cash flow, managing liabilities, and possibly injecting capital is essential to stabilize the company’s financial health and ensure operational continuity.

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Company Documents

DateDescription
05/08/255 August 2025 Micro company accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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08/12/248 December 2024 Confirmation statement made on 2024-12-02 with updates

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07/11/247 November 2024 Micro company accounts made up to 2024-03-31

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16/10/2416 October 2024 Registration of charge 130599090002, created on 2024-10-03

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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22/01/2422 January 2024 Registration of charge 130599090001, created on 2024-01-19

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13/01/2413 January 2024 Confirmation statement made on 2023-12-02 with no updates

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07/11/237 November 2023 Micro company accounts made up to 2023-03-31

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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13/12/2213 December 2022 Confirmation statement made on 2022-12-02 with no updates

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12/12/2212 December 2022 Current accounting period extended from 2022-12-31 to 2023-03-31

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20/10/2220 October 2022 Accounts for a dormant company made up to 2021-12-31

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31/12/2131 December 2021 Annual accounts for year ending 31 Dec 2021

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08/12/218 December 2021 Confirmation statement made on 2021-12-02 with no updates

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03/12/203 December 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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