CUBE ESTATES LIMITED

Company number 06060928 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £738,166 Total assets 2018: £1,845,736 Total assets 2019: £543,066 Total assets 2020: £1,095,142 Total assets 2021: £1,388,543 Total assets 2022: £208,315 Total assets 2023: £29,244 Total assets 2024: £39,953 Total assets 2025: £50,322 Total assets Net assets 2016: £87,967 Net assets 2017: £26,056 Net assets 2018: -£72,643 Net assets Total liabilities 2016: -£689,904 Total liabilities 2017: -£1,428,050 Total liabilities 2018: -£2,634,318 Total liabilities 2019: -£770,664 Total liabilities 2020: -£828,014 Total liabilities 2021: -£1,112,666 Total liabilities 2022: -£190,385 Total liabilities 2023: -£3,122 Total liabilities 2024: -£3,356 Total liabilities 2025: -£899 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £50,322 -£899 £11,825 0
2024-04-05 £39,953 -£3,356 £1,456 0
2023-04-05 £29,244 -£3,122 £1,012
2022-04-05 £208,315 -£190,385 £3,329
2021-04-05 £1,388,543 -£1,112,666 £5,590
2020-04-05 £1,095,142 -£828,014 £935,058
2019-04-05 £543,066 -£770,664 £11,806
2018-04-05 £1,845,736 -£2,634,318 -£72,643 £16,705
2017-04-05 £738,166 -£1,428,050 £26,056 £1,135
2016-04-05 -£689,904 £87,967 £837
2015-04-05 -£568,424 £154,336 £2,820
2014-04-05 -£605,418 £132,864 £1,335
2013-04-05 £758,018 -£655,309 £102,709 £1,400
2012-04-05 £772,423 -£692,199 £80,224 £1,462

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

Debt & working capital 2025-04-05

Owed to suppliers
-£1