Cashflow Restructuring Limited
Cashflow Restructuring Limited is an active company incorporated on 8 May 2017 with the registered office located in Sheffield, South Yorkshire. Cashflow Restructuring Limited was registered 8 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
10757545
Private limited company
Age
8 years
Incorporated 8 May 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2024 (1 year ago)
Next confirmation dated 16 August 2025
Was due on 30 August 2025 (11 days ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 194 days
For period 29 May ⟶ 28 May 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 May 2024
Was due on 28 February 2025 (6 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
28 May 2023
For period 28 May ⟶ 28 May 2023
Traded for 12 months
Cash in Bank
£1.47K
Increased by £1.41K (+2342%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.05K
Decreased by £6.17K (-75%)
Total Liabilities
-£13.55K
Increased by £1.39K (+11%)
Net Assets
-£11.5K
Decreased by £7.56K (+192%)
Debt Ratio (%)
661%
Increased by 512.96% (+347%)
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Repayment History
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