PI'CUBIC LTD
Executive Summary
PI'CUBIC LTD shows a weak financial profile with negative net assets, significant liquidity shortfalls, and heavy reliance on director loans. Despite being an active micro-entity, the company’s current financial structure suggests limited capacity to manage additional credit risk. Without operational cash flow improvement or external capital support, credit approval is not recommended at this time.
View Full Analysis Report →- Legal registered address
- Ashridge Cottage Hallsannery Bideford Devon United Kingdom EX39 5HE Copied!
Latest financial results as of 30 September 2025- Current assets
- £63.80k
- Fixed assets
- £234.90k
- Current creditors
- £167.86k
- Shareholders funds
- £-35.17k
View full financial accounts- Current assets
- £63.80k
- Fixed assets
- £234.90k
- Current creditors
- £167.86k
- Shareholders funds
- £-35.17k
- Company number
- 13248542 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 March 2025
Next statement due by 18 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 24/04/2524 April 2025 | Confirmation statement made on 2025-03-04 with no updates |
| 31/12/2431 December 2024 | Micro company accounts made up to 2024-03-31 |
| 30/04/2430 April 2024 | Confirmation statement made on 2024-03-04 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 28/12/2328 December 2023 | Micro company accounts made up to 2023-03-31 |
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