Cashbook Finance Limited
Cashbook Finance Limited is an active company incorporated on 12 April 2017 with the registered office located in Southend-on-Sea, Essex. Cashbook Finance Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10723098
Private limited company
Age
8 years
Incorporated 12 April 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 January 2026 (21 days ago)
Next confirmation dated 5 January 2027
Due by 19 January 2027 (11 months remaining)
Last change occurred 21 days ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£3.2K
Decreased by £810.04K (-100%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 4 (-44%)
Total Assets
£2.46M
Increased by £576.77K (+31%)
Total Liabilities
-£2.44M
Increased by £576.69K (+31%)
Net Assets
£21.41K
Increased by £82 (0%)
Debt Ratio (%)
99%
Increased by 0.26% (0%)
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Repayment History
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