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Company profile

CUBFIELD LIMITED

active • ltd • The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD, United Kingdom

Company no.01371751Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01371751
Company Status
active
Type
ltd
Date Of Creation
1978-06-02
Registered Office
The Goods Shed, Jubilee Way, Faversham, Kent, ME13 8GD, United Kingdom
Sic Codes
other residential care activities n.e.c.

Financials

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Total assets

£5.84m

Equity

£5.52m

Total liabilities

£327,945

Cash in bank

£80,765

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£346.29k

+6.70%

Cash in bank

-£1.93M

-95.98%

Total assets

-£646.83k

-9.97%

Total liabilities

+£993.12k

+75.18%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£1,363
Fixed assets£3.66m
Current assets£2.18m
YearNet AssetsTotal AssetsTotal Liabilities
2020£4.84m£0£0
2021£5.10m£7.11m-£2.01m
2022£4.77m£0£0
2023£5.17m£6.49m-£1.32m
2024£5.52m£5.84m-£327,945

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Registered Office Address16 Mar 20262 Months
Confirmation Statement Submitted13 Jan 20264 Months
Accounts Submitted11 Jul 202510 Months
DAWE, Danita Appointed11 Mar 20251 Year
Change of Registered Office Address3 Mar 20251 Year
Confirmation Statement Submitted2 Jan 20251 Year
Accounts Submitted8 Jul 20241 Year
Confirmation Statement Submitted8 Jul 20241 Year
Change of Date Of Creation8 Jul 20241 Year
Change of Has Charges8 Jul 20241 Year
Change of Jurisdiction8 Jul 20241 Year
Change of Last Full Members List Date8 Jul 20241 Year

Documents

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No records available.