Cashflow Management Ltd
Activities of collection agencies · Belfast
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,512
Creditors < 1 year
£4,094
Equity
£22,418
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £22,418 | £23,982 | £28,194 | £77,584 | £77,041 | £75,902 | £74,086 | £72,012 | £69,697 | £64,573 | £63,305 | £60,056 | £57,302 | £52,109 |
| Equity | £22,418 | £23,982 | £28,194 | £77,584 | £77,041 | £75,902 | £74,086 | £72,012 | £69,697 | £64,573 | £63,305 | £60,056 | £57,302 | £52,109 |
| Assets | ||||||||||||||
| Fixed assets | £25,000 | £25,000 | £25,000 | £25,000 | £25,470 | £26,470 | £27,776 | £28,776 | £29,776 | £30,469 | £31,469 | £32,470 | £33,470 | £34,470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,470 |
| Current assets | £1,512 | £15,189 | £64,634 | £124,984 | £128,805 | £87,199 | £93,270 | £87,117 | £114,662 | £93,472 | £69,733 | £55,427 | £40,459 | £44,271 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £27,062 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £15,709 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,094 | £8,276 | £48,894 | £72,400 | £77,234 | £37,767 | £46,960 | £43,881 | £74,741 | £59,368 | £37,897 | £27,841 | £16,627 | £26,632 |
| Creditors after one year | £0 | £7,931 | £12,546 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 |
| Net current assets | −£2,582 | £6,913 | £15,740 | £52,584 | £51,571 | £49,432 | £46,310 | £43,236 | £39,921 | £34,104 | £31,836 | £27,586 | £23,832 | £17,639 |
| Assets less current liabilities | £22,418 | £31,913 | £40,740 | £77,584 | £77,041 | £75,902 | £74,086 | £72,012 | £69,697 | £64,573 | £63,305 | £60,056 | £57,302 | £52,109 |
| People | ||||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1995-06-08 · satisfied 2001-03-18
£0
Satisfied