Cashman Hospitality Consulting Ltd.
Management consultancy activities other than financial management · Bedfordshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£735,140
Cash
£2,109
Turnover
—
Profit / loss
—
Current assets
£736,653
Creditors < 1 year
—
Equity
£735,140
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £735,140 | £744,656 | £714,197 | £622,766 | £681,742 | £655,629 | £634,986 | — | £441,622 | £308,497 | £183,370 | £152,816 | — | — | £100 | £100 | £100 |
| Equity | £735,140 | £744,656 | £714,197 | £622,766 | £681,742 | £655,629 | £634,986 | £501,270 | £441,622 | £308,497 | £183,370 | £152,816 | £100,494 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £303,830 | £303,830 | £303,830 | £45,330 | £45,330 | £45,330 | £230,447 | £220,564 | £221,758 | £220,433 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £117 | £234 | £351 | £468 | £0 | — | — | — |
| Current assets | £736,653 | £722,662 | £414,800 | £600,434 | £654,102 | £549,147 | £666,737 | £665,056 | £706,637 | £349,088 | £184,162 | £140,706 | £127,505 | £100 | — | — | — |
| Cash at bank | £2,109 | £21,562 | £57,900 | £304,034 | £189,503 | £78,182 | £29,919 | £28,238 | £60,276 | £16,484 | £12,282 | £11,099 | £27,862 | £100 | £100 | — | £100 |
| Debtors | £734,544 | £701,100 | £356,900 | £296,400 | £464,599 | £470,965 | £636,818 | £636,818 | £646,361 | £332,604 | £171,880 | £129,607 | £99,643 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £14,433 | — | — | — | — | — | — | £211,459 | £134,464 | £209,648 | £247,444 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £59,579 | £86,892 | £0 | — | — | — | — | — |
| Net current assets | £421,310 | £430,826 | £400,367 | £357,176 | £446,260 | £449,083 | £589,656 | £455,940 | £424,180 | £137,629 | £49,698 | −£68,942 | −£119,939 | £100 | — | — | — |
| Assets less current liabilities | £735,140 | £744,656 | £714,197 | £661,006 | £750,090 | £752,913 | £634,986 | £501,270 | £469,510 | £368,076 | £270,262 | £152,816 | £100,494 | £100 | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-02
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OutstandingAll Assets · created 2014-04-01
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Outstanding