FLUECUBE LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2025)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2024 vs. 2025)Gesamtvermögen YoY

-5,9 %

CAGR Gesamtvermögen (2022–2025)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer13425141

Gegründet27.5.2021

ZweckSonstiger Einzelhandel außerhalb von Geschäften, Verkaufsständen oder Märkten

Adresse12 Conqueror Court, Sittingbourne, Kent, ME10 5BH

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum27.5.2021

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

11.9.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 May 2025

Datei in Dokumente anzeigen

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

27.5.2021

Bestellt Hilary Jane Martin (Person)

Bestellt als Director

Kennzahl	2022	2023	2024	2025
Gesamtvermögen	£233	£233	£697	£656
Net Assets Liabilities	£233	£233	£697	£656
Equity	£233	£233	£697	£656
Current Assets	£65.595	£65.595	£57.228	£66.121
Net Current Assets Liabilities	£19.235	£19.235	£13.123	£6.105
Total Assets Less Current Liabilities	£23.652	£23.652	£17.657	£10.709
Cash Bank On Hand	£5.693	£5.693	£5.086	£3.487
Debtors	£59.902	£59.902	£51.742	£62.329
Other Debtors	£58.474	£58.474	£48.082	£58.618
Creditors	£46.360	£46.360	£44.105	£60.016
Trade Creditors Trade Payables	£9.378	£9.378	£12.378	£21.692
Other Creditors	£2.175	£2.175	£9.345	£14.389
Average Number Employees During Period	0	0	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£296	£1.011	£1.554	£2.247
Amount Specific Advance Or Credit Directors	£43.686	£43.686	£33.298	—
Amount Specific Advance Or Credit Made In Period Directors	£97.166	£97.166	£55.789	—
Amount Specific Advance Or Credit Repaid In Period Directors	£53.480	£53.480	£66.177	—
Bank Borrowings Overdrafts	£22.580	£22.580	£15.826	£8.902
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£347	—
Disposals Property Plant Equipment	—	—	£737	—
Increase From Depreciation Charge For Year Property Plant Equipment	£296	£715	£890	£693
Other Taxation Social Security Payable	£28.220	£28.220	£15.761	£17.109
Property Plant Equipment	£4.417	£4.417	£4.534	£4.604
Property Plant Equipment Gross Cost	£4.713	£5.545	£6.158	£6.158
Provisions For Liabilities Balance Sheet Subtotal	£839	£839	£1.134	£1.151
Total Additions Including From Business Combinations Property Plant Equipment	£4.713	£832	£1.350	—
Total Inventories	—	£0	£400	—
Trade Debtors Trade Receivables	£1.428	£1.428	£3.660	£3.711

Kennzahl

2022

2023

2024

2025

Gesamtvermögen

£233

£697

£656

Net Assets Liabilities

£233

£697

£656

Equity

£233

£697

£656

Current Assets

£65.595

£57.228

£66.121

Net Current Assets Liabilities

£19.235

£13.123

£6.105

Total Assets Less Current Liabilities

£23.652

£17.657

£10.709

Cash Bank On Hand

£5.693

£5.086

£3.487

Debtors

£59.902

£51.742

£62.329

Other Debtors

£58.474

£48.082

£58.618

Creditors

£46.360

£44.105

£60.016

Trade Creditors Trade Payables

£9.378

£12.378

£21.692

Other Creditors

£2.175

£9.345

£14.389

Average Number Employees During Period

£0

Accumulated Depreciation Impairment Property Plant Equipment

£296

£1.011

£1.554

£2.247

Amount Specific Advance Or Credit Directors

£43.686

£33.298

—

Amount Specific Advance Or Credit Made In Period Directors

£97.166

£55.789

—

Amount Specific Advance Or Credit Repaid In Period Directors

£53.480

£66.177

—

Bank Borrowings Overdrafts

£22.580

£15.826

£8.902

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£347

—

Disposals Property Plant Equipment

—

£737

—

Increase From Depreciation Charge For Year Property Plant Equipment

£296

£715

£890

£693

Other Taxation Social Security Payable

£28.220

£15.761

£17.109

Property Plant Equipment

£4.417

£4.534

£4.604

Property Plant Equipment Gross Cost

£4.713

£5.545

£6.158

Provisions For Liabilities Balance Sheet Subtotal

£839

£1.134

£1.151

Total Additions Including From Business Combinations Property Plant Equipment

£4.713

£832

£1.350

—

Total Inventories

—

£0

£400

—

Trade Debtors Trade Receivables

£1.428

£3.660

£3.711

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FLUECUBE LTD

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Hilary Jane Martin (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Ashley Richard John Martin (Person)

Bestellt Hilary Jane Martin (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FLUECUBE LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur