Cashglow Limited
Other business support service activities n.e.c. · Elstree, Borehamwood
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£3,543
Cash
£46
Turnover
—
Profit / loss
—
Current assets
£3,445
Creditors < 1 year
—
Equity
−£3,543
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,543 | −£3,368 | −£3,174 | — | — | — | — | −£2,500 | −£2,409 | −£2,067 | −£1,898 | −£1,838 | −£1,778 |
| Equity | −£3,543 | −£3,368 | −£3,174 | −£2,981 | −£2,788 | −£2,685 | −£2,591 | −£2,500 | −£2,409 | −£2,067 | −£1,898 | −£1,838 | −£1,778 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £24,965 | £24,965 | £24,965 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,445 | £3,586 | £3,516 | £3,447 | £3,627 | £3,467 | £3,548 | £3,426 | £3,504 | £3,683 | £3,499 | £3,559 | £3,619 |
| Cash at bank | £46 | £187 | £117 | £48 | £228 | £68 | £149 | £27 | £105 | £284 | £100 | £160 | £220 |
| Debtors | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 | £3,399 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £31,655 | £31,393 | £31,380 | £31,117 | — | £30,891 | £30,878 | £30,715 | £30,362 | £30,362 | £30,362 |
| Net current assets | −£28,508 | −£28,333 | −£28,139 | −£27,946 | −£27,753 | −£27,650 | −£27,556 | −£27,465 | −£27,374 | −£27,032 | −£26,863 | −£26,803 | −£26,743 |
| Assets less current liabilities | −£3,543 | −£3,368 | −£3,174 | −£2,981 | −£2,788 | −£2,685 | −£2,591 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.