CUBE BLUE INVESTMENT LIMITED
Executive Summary
CUBE BLUE INVESTMENT LIMITED is facing significant financial distress evidenced by large current liabilities exceeding assets and negative equity. While it holds substantial fixed assets, liquidity is critically low, posing risks to short-term solvency. Immediate focus on improving cash flow, managing liabilities, and possibly injecting capital is essential to stabilize the company’s financial health and ensure operational continuity.
View Full Analysis Report →- Legal registered address
- Haslers Hawke House Old Station Road Loughton Essex United Kingdom IG10 4PL Copied!
Latest financial results as of 13 November 2025- Current assets
- £78.70k
- Fixed assets
- £2.14m
- Current creditors
- £2.34m
- Shareholders funds
- £-124.97k
View full financial accounts- Current assets
- £78.70k
- Fixed assets
- £2.14m
- Current creditors
- £2.34m
- Shareholders funds
- £-124.97k
- Company number
- 13059909 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 December 2024
Next statement due by 16 December 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
| Date | Description |
|---|---|
| 05/08/255 August 2025 | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 08/12/248 December 2024 | Confirmation statement made on 2024-12-02 with updates |
| 07/11/247 November 2024 | Micro company accounts made up to 2024-03-31 |
| 16/10/2416 October 2024 | Registration of charge 130599090002, created on 2024-10-03 |
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