Asset Finance UK Cashflow Limited
Financial intermediation not elsewhere classified · Leeds
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£30,574
Cash
£1,361
Turnover
—
Profit / loss
—
Current assets
£802,942
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£30,574 | −£130,301 | −£146,845 | £97,470 | £107,421 | £6,848 | −£29 | −£29 | £1,811 | £960 | −£684 | −£389 | −£119 | −£45 | −£39 |
| Equity | — | — | — | — | — | — | — | — | £1,811 | £960 | −£684 | −£389 | −£119 | −£45 | −£39 |
| Assets | |||||||||||||||
| Current assets | £802,942 | £316,755 | £268,390 | £649,764 | £301,553 | £94,772 | £0 | — | £9,733 | £12,730 | £9,790 | £10,975 | £1,118 | £131 | £606 |
| Cash at bank | £1,361 | £493 | £57,658 | £5,404 | £13,853 | £221 | £0 | — | — | — | — | £8,713 | £1,118 | £131 | £606 |
| Debtors | £652,949 | £316,262 | £210,732 | £644,360 | £287,700 | £94,551 | £0 | — | — | — | — | £2,262 | — | — | — |
| Stock | £148,632 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £161,599 | £94,502 | £61,251 | £487,172 | £145,215 | £39,492 | £29 | £29 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £11,545 | £13,690 | £10,474 | £11,364 | £1,237 | £176 | £645 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £641,343 | £222,253 | £207,139 | £162,592 | £156,338 | £55,280 | −£29 | −£29 | −£1,812 | −£960 | −£684 | −£389 | −£119 | −£45 | −£39 |
| Assets less current liabilities | £641,343 | £222,253 | £207,139 | £162,592 | £156,338 | £55,280 | −£29 | −£29 | £1,811 | £960 | −£684 | −£389 | −£119 | −£45 | −£39 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-17 · satisfied 2024-10-24
—
Satisfied