Cash Management Solutions Limited
Activities of head offices · Newport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£725,126
Cash
£945,878
Turnover
—
Profit / loss
−£1,452,547
Current assets
—
Creditors < 1 year
£2,797,312
Equity
−£725,126
Average employees
58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£725,126 | £639,722 | — | — | £2,853,252 |
| Equity | −£725,126 | £639,722 | — | — | — |
| Assets | |||||
| Intangible assets | £163,542 | £379,225 | — | — | £1,173,155 |
| Property, plant & equipment | £78,427 | £63,047 | — | — | £161,834 |
| Cash at bank | £945,878 | £2,284,711 | £1,809,442 | £1,019,546 | — |
| Debtors | — | — | — | — | £584,133 |
| Liabilities | |||||
| Creditors within one year | £2,797,312 | £3,295,243 | — | — | — |
| Assets less current liabilities | £241,969 | £442,272 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£1,452,547 | £301,601 | — | — | — |
| People | |||||
| Average employees | 58 | 59 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingAll Assets · created 2019-08-29
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OutstandingAll Assets · created 2019-08-29
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OutstandingAll Assets · created 2019-08-30
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OutstandingFloating · created 2018-08-06
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OutstandingAll Assets · created 2014-07-10
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Outstanding