Cashtec Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£10,338,356
Cash
£451
Turnover
—
Profit / loss
—
Current assets
£192,798
Creditors < 1 year
—
Equity
−£10,338,356
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£10,338,356 | −£10,328,819 | −£10,263,221 | −£10,200,164 | −£10,136,740 | −£10,057,984 | −£9,963,572 | −£9,927,344 | −£9,864,774 | −£9,818,736 |
| Equity | −£10,338,356 | −£10,328,819 | −£10,263,221 | −£10,200,164 | −£10,136,740 | −£10,057,984 | −£9,963,572 | −£9,927,344 | −£9,864,774 | −£9,818,736 |
| Assets | ||||||||||
| Current assets | £192,798 | £365,706 | £444,694 | £471,858 | £497,997 | £456,931 | £408,069 | £407,135 | £364,511 | £421,676 |
| Cash at bank | £451 | £827 | £52,533 | £52,949 | £52,922 | £709 | £53,497 | £52,579 | £1,314 | £54,986 |
| Debtors | £192,347 | £364,879 | £392,161 | £418,909 | £445,075 | £456,222 | £354,572 | £354,556 | £363,197 | £366,690 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £8,099,915 | £7,956,641 | £7,919,479 | — | — |
| Creditors after one year | — | — | — | — | — | £2,415,000 | £2,415,000 | £2,415,000 | — | — |
| Net current assets | −£7,923,356 | −£7,913,819 | −£7,848,221 | −£7,785,164 | −£7,721,740 | −£7,642,984 | −£7,548,572 | −£7,512,344 | −£7,449,774 | −£7,403,736 |
| Assets less current liabilities | −£7,923,356 | −£7,913,819 | −£7,848,221 | −£7,785,164 | −£7,721,740 | −£7,642,984 | −£7,548,572 | −£7,512,344 | −£7,449,774 | −£7,403,736 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.