Cashglow Limited
Cashglow Limited is an active company incorporated on 21 February 1991 with the registered office located in Borehamwood, Hertfordshire. Cashglow Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02584397
Private limited company
Age
34 years
Incorporated 21 February 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 February 2025 (8 months ago)
Next confirmation dated 21 February 2026
Due by 7 March 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Honor Phillipps, , and 1 more are mutual people.
Active
Honor Phillipps, , and 1 more are mutual people.
Active
Honor Phillipps, , and 1 more are mutual people.
Active
Honor Phillipps, John Quentin Phillipps, and 1 more are mutual people.
Active
Cosmo Phillipps is a mutual person.
Active
Cosmo Phillipps is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£187
Increased by £70 (+60%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£28.55K
Increased by £70 (0%)
Total Liabilities
-£31.92K
Increased by £264 (+1%)
Net Assets
-£3.37K
Decreased by £194 (+6%)
Debt Ratio (%)
112%
Increased by 0.65% (+1%)
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Repayment History
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