{"name":"AUBE CAPITAL LTD","company_number":"15095603","status":"Active","type":"Private Limited Company","incorporated":"2023-08-25","dissolved":null,"registered_office":"17 Cavendish Square, London, United Kingdom, W1G 0PH","postcode":"W1G 0PH","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":1,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":203961,"cash":46292,"average_employees":1},{"financial_date":"2024-08-31","net_assets":55736,"cash":14139,"average_employees":1}],"officers":{"current":1,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"AUBE CAPITAL LTD is a new private limited company showing initial investment strength but facing liquidity challenges due to negative working capital and low cash reserves. The company relies heavily on director loans to maintain solvency, indicating financial vulnerability. Focused cash flow management and formalizing funding structures are critical to improve financial health and ensure sustainable operations.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/aube-capital","people":"https://www.companiesintheuk.co.uk/company/aube-capital/people","filing_history":"https://www.companiesintheuk.co.uk/company/aube-capital/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/15095603","financials":"https://www.companiesintheuk.co.uk/company/aube-capital/financial","control":"https://www.companiesintheuk.co.uk/company/aube-capital/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/aube-capital/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/aube-capital"}