CUBE PROPERTY DEVELOPERS LTD
Executive Summary
Cube Property Developers Ltd shows stable asset holdings and modest equity growth but operates with a highly leveraged and thinly capitalised balance sheet. Liquidity appears manageable in the short term, though the company depends on related party loans and external financing. Credit approval is recommended on a conditional basis with close monitoring of cash flow, related party exposures, and financial performance trends.
View Full Analysis Report →Financials
- Year ending
- 2024-03-31
- Total net assets
- £5.53k£1.77k vs previous year
- Total liabilities
- £-264.24k£760 vs previous year
- Total assets
- £324.26k£24.18k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 16 October 2024 | |
| 31 March 2024 | |
| 16 November 2023 | |
| 31 March 2023 | |
| 20 September 2022 | |
| 31 March 2022 |
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