Cash Purchase And Investment Limited
Cash Purchase And Investment Limited is an active company incorporated on 14 July 1938 with the registered office located in Rugby, Warwickshire. Cash Purchase And Investment Limited was registered 87 years ago.
Status
Active
Active since incorporation
Company No
00342463
Private limited company
Age
87 years
Incorporated 14 July 1938
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 October 2025 (2 months ago)
Next confirmation dated 31 October 2026
Due by 14 November 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Cary Lord and Pauline Gladys Lord are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£31.85K
Decreased by £8.43K (-21%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£162.49K
Decreased by £8.43K (-5%)
Total Liabilities
-£34.56K
Increased by £651 (+2%)
Net Assets
£127.93K
Decreased by £9.08K (-7%)
Debt Ratio (%)
21%
Increased by 1.43% (+7%)
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Repayment History
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