Company Information & Financial DataCubone Ltd
Registered address:
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
75 | 34 | 24 | 16 | 25 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,464,200 | £476,191 | £421,925 | £486,628 | £463,353 |
Current Asset |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£300,535 | £76,057 | £98,887 | £209,943 | £218,602 |
Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£687,778 | £402,227 | £421,856 | £376,254 | £215,433 |
Net Current Assets |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£776,422 | £73,964 | £69 | £110,374 | £247,920 |
Net Current Liabilities |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£490,321 | £283,880 | £309,225 | £310,207 | £182,347 |
Net Worth |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£776,422 | £73,964 | £69 | £110,374 | £247,920 |
Cash |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£62,608 | £24,072 | £26,213 | £98,588 | £156,081 |
Profit & Loss Reserve |
31 Mar 2018
31 Mar 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£776,217 | £73,759 | £-136 | £110,169 | £247,715 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ultimate Gym 1 Limited
|
Health Clubs | 14259663 |
Key: N/A = Not Available