The Cash Exchange Limited
The Cash Exchange Limited is an active company incorporated on 2 May 2012 with the registered office located in Gloucester, Gloucestershire. The Cash Exchange Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08055249
Private limited company
Age
13 years
Incorporated 2 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£26.24K
Increased by £16.88K (+180%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£62.1K
Decreased by £26.11K (-30%)
Total Liabilities
-£62.02K
Decreased by £22.14K (-26%)
Net Assets
£75
Decreased by £3.96K (-98%)
Debt Ratio (%)
100%
Increased by 4.46% (+5%)
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Repayment History
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