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.

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Legal registered address
Ashridge Cottage Hallsannery Bideford Devon United Kingdom EX39 5HE Copied!

Latest financial results as of 9 September 2025
Current assets
£63.80k
Fixed assets
£234.90k
Current creditors
£167.86k
Shareholders funds
£-35.17k
View full financial accounts

Company number
13248542 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Micro
Incorporated on
5 March 2021
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

View original and historic source data
Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
24/04/2524 April 2025 Confirmation statement made on 2025-03-04 with no updates

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31/12/2431 December 2024 Micro company accounts made up to 2024-03-31

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30/04/2430 April 2024 Confirmation statement made on 2024-03-04 with no updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

28/12/2328 December 2023 Micro company accounts made up to 2023-03-31

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