Cubic Retail Limited

Active10712696 Private limited company
Incorporated
6 April 2017 (9 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Louise Williams
Accounts type
Total exemption full
Region
East of England
Address
Suite 204A
East Wing Sterling House
Langston Road
Loughton
IG10 3TS

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
19 April 2027
Last conf. stmt
5 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Louise Williams
Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1977 (49)

Financials

Balance sheet as at 30 April 2026 · total exemption full accounts

Net Assets
£177,746
Cash
£79,489
Employees
2
Debt Ratio
5%
Current Ratio
19.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 2026 £229,253 £184,146 £197,951 £190,380 £215,002 £250,069 £177,746
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,350£804£1,005£1,257£1,571£1,964£2,455
Current Assets£186,242£290,321£254,776£239,545£260,728£237,954£309,453
Debtors£106,753£115,750£126,711£25,550£15,604£15,113£44,896
Cash£79,489£174,571£128,065£213,995£245,124£222,841£264,557
Creditors (< 1 year)£9,589£40,903£40,588£50,183£64,049£55,399£82,189
Net Current Assets£176,653£249,418£214,188£189,362£196,679£182,555£227,264
Net Assets£177,746£250,069£215,002£190,380£197,951£184,146£229,253
Shareholder Funds£177,746£250,069£215,002£190,380£197,951£184,146£229,253

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 July 2026Total exemption full accounts30 April 2026
9 April 2026Confirmation statement with updates5 April 2026
21 August 2025Total exemption full accounts30 April 2025
8 April 2025Confirmation statement with updates5 April 2025
9 October 2024Total exemption full accounts30 April 2024
Show all recent filings

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