CUBE DEVELOPMENTS (YORKSHIRE) LIMITED

Company number 09464685 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,905 Total assets 2018: £5,705 Total assets 2019: £10,930 Total assets 2020: £3,116 Total assets 2021: £3,684 Total assets 2022: £6,698 Total assets 2023: £6,671 Total assets 2024: £7,772 Total assets 2025: £12,589 Total assets 2026: £11,854 Total assets Net assets 2017: £214 Net assets 2018: £577 Net assets 2019: £128 Net assets 2020: £106 Net assets 2021: £168 Net assets 2023: £104 Net assets 2024: £140 Net assets 2025: £382 Net assets 2026: £478 Net assets Total liabilities 2017: -£4,735 Total liabilities 2018: -£5,749 Total liabilities 2019: -£18,277 Total liabilities 2020: -£7,870 Total liabilities 2021: -£5,946 Total liabilities 2022: -£6,360 Total liabilities 2023: -£6,567 Total liabilities 2024: -£12,229 Total liabilities 2025: -£18,218 Total liabilities 2026: -£17,082 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £11,854 -£17,082 £478 £4,588 1
2025-03-31 £12,589 -£18,218 £382 £6,422 1
2024-03-31 £7,772 -£12,229 £140 £2,470
2023-03-31 £6,671 -£6,567 £104 £0
2022-03-31 £6,698 -£6,360 £934
2021-03-31 £3,684 -£5,946 £168 £1,486
2020-03-31 £3,116 -£7,870 £106 £916
2019-03-31 £10,930 -£18,277 £128 £4,380
2018-03-31 £5,705 -£5,749 £577 £107
2017-03-31 £3,905 -£4,735 £214 £5
2016-03-31 £1,430

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£3,381