AUBE CAPITAL LTD
Company number 15095603 · Monitor this company
Executive summary
AUBE CAPITAL LTD is a new private limited company showing initial investment strength but facing liquidity challenges due to negative working capital and low cash reserves. The company relies heavily on director loans to maintain solvency, indicating financial vulnerability. Focused cash flow management and formalizing funding structures are critical to improve financial health and ensure sustainable operations.
Shareholders' funds
£203,961
Balance sheet as at 2025-08-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-08-25
- Employees
- 1 (2025 accounts)
- Registered office
- 17 Cavendish Square, London, United Kingdom, W1G 0PH
- Postcode
- W1G 0PH
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-08-31
- Next due by
- 2027-05-31
- Financial year end
- 31 August
Confirmation statement
- Last statement dated
- 2025-08-23
- Next due by
- 2026-09-06
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Nicholas FULLERTON
Director
Group structure 2 subsidiaries
-
SUSTAINABILITY SQUARED LIMITED Dissolved
From persons-with-significant-control filings on the public register.
Competitors London
This company ranks 869 among activities of other holding companies not elsewhere classified in London.