FLUECUBE LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

-5,9 %

TCAC total actifs (2022–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement13425141

Fondée27/05/2021

ObjectifOther retail sale not in stores, stalls or markets

Adresse12 Conqueror Court, Sittingbourne, Kent, ME10 5BH

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription27/05/2021

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (11 événements)

11/09/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 May 2025

Voir le fichier dans Documents

31/05/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/05/2025

Voir le fichier dans Documents

27/05/2021

Nomination Hilary Jane Martin (personne)

Nommé en tant que Director

Métrique	2022	2023	2024	2025
Total des actifs	£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

Métrique

2022

2023

2024

2025

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

FLUECUBE LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Hilary Jane Martin (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 2)

Nomination Ashley Richard John Martin (personne)

Nomination Hilary Jane Martin (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital