CUBE REAL ESTATE DEVELOPMENTS LIMITED

Company number 09526983 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,411,746 Total assets 2017: £14,915,958 Total assets 2018: £7,507,041 Total assets 2019: £2,551,529 Total assets 2020: £2,515,646 Total assets 2021: £2,551,092 Total assets 2022: £2,146,129 Total assets 2023: £2,272,963 Total assets 2024: £96,068 Total assets 2025: £82,563 Total assets Total liabilities 2016: -£22,417,013 Total liabilities 2017: -£14,928,045 Total liabilities 2018: -£7,602,984 Total liabilities 2019: -£2,558,568 Total liabilities 2020: -£2,608,320 Total liabilities 2021: -£2,602,616 Total liabilities 2022: -£2,553,795 Total liabilities 2023: -£2,528,590 Total liabilities 2024: -£288,195 Total liabilities 2025: -£279,180 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 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £82,563 -£279,180 £82,022 0
2024-08-31 £96,068 -£288,195 £94,588 0
2023-02-28 £2,272,963 -£2,528,590 £293,040
2022-02-28 £2,146,129 -£2,553,795 £225,318
2021-02-28 £2,551,092 -£2,602,616 £230,663
2020-02-29 £2,515,646 -£2,608,320 £178,728
2019-02-28 £2,551,529 -£2,558,568 £215,933
2018-02-28 £7,507,041 -£7,602,984 £137,487
2017-02-28 £14,915,958 -£14,928,045 £152,719
2016-02-29 £22,411,746 -£22,417,013 £203,113

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

Debt & working capital 2025-08-31

Owed to suppliers
£2,041