Cashlong Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£155,879
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,742,466
Creditors < 1 year
£673,863
Equity
£155,879
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,879 | £152,905 | £163,290 | £424,631 | £452,054 | £504,864 | £442,569 | £525,844 | £580,407 | £426,927 | £420,712 |
| Equity | £155,879 | £152,905 | £163,290 | £424,631 | £452,054 | £504,864 | £442,569 | £525,844 | £580,407 | £426,927 | £420,712 |
| Assets | |||||||||||
| Fixed assets | £1,508,300 | £89,165 | £91,811 | £575,362 | £579,423 | £586,619 | £585,653 | £576,880 | £573,681 | £349,416 | £352,478 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £301,474 |
| Current assets | £9,742,466 | £10,466,417 | £10,362,718 | £9,084,595 | £10,351,768 | £7,282,779 | £9,711,706 | £9,982,077 | £8,858,225 | £9,660,089 | £9,051,207 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £385,366 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,619,732 |
| Liabilities | |||||||||||
| Creditors within one year | £673,863 | £409,424 | £740,010 | £721,408 | £3,070,261 | £963,820 | £2,906,758 | £3,082,132 | £1,877,336 | £2,614,931 | £1,095,176 |
| Creditors after one year | £10,421,024 | £9,993,253 | £9,551,229 | £8,465,567 | £7,360,525 | £6,352,363 | £6,901,393 | £6,904,100 | £6,928,938 | £6,967,647 | £7,887,797 |
| Provisions | — | — | — | £48,351 | £48,351 | £48,351 | £46,639 | £46,881 | £45,225 | £0 | — |
| Net current assets | £9,068,603 | £10,056,993 | £9,622,708 | £8,363,187 | £7,281,507 | £6,318,959 | £6,804,948 | £6,899,945 | £6,980,889 | £7,045,158 | £7,956,031 |
| Assets less current liabilities | £10,576,903 | £10,146,158 | £9,714,519 | £8,938,549 | £7,860,930 | £6,905,578 | £7,390,601 | £7,476,825 | £7,554,570 | £7,394,574 | £8,308,509 |
| People | |||||||||||
| Average employees | — | — | 5 | 4 | 3 | 1 | 5 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2006-11-08 · satisfied 2018-01-02
£3,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-07-02 · satisfied 2018-01-02
All monies
SatisfiedProperty · created 1996-10-23 · satisfied 2005-10-27
All monies
SatisfiedAll Assets · created 1996-10-10 · satisfied 2005-10-27
All monies
Satisfied