CLEVER CUBS LIMITEDActive
Key figures
Like most small UK companies, CLEVER CUBS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 99,328 | 119,294 | 147,415 | 41,614 |
| Total assets | 365,381 | 326,450 | 304,799 | 456,535 | 275,533 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -46,089 | 58,416 | 29 | 151,728 | 91,190 |
| Average number of employees | 19 | 40 | 31 | 28 | 29 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEVER CUBS LIMITED
Company
CLEVER CUBS LIMITED is a private limited company registered with Companies House under company number 12196404. It was incorporated on 9 Sep 2019. Its status is active. The registered office is in Harrow (HA1). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £91,190, down 39.9% on the previous year. Cash at bank and in hand was £41,614. The company had an average of 29 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 22 Sep 2027.