Cashlong Management Ltd
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£368,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,882,684
Creditors < 1 year
£13,515,718
Equity
£368,523
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £368,523 | £344,518 | £330,170 | £310,338 | £292,205 | £275,408 | £225,578 | £223,111 | £194,314 | £109,511 | £108,532 |
| Equity | £368,523 | £344,518 | £330,170 | £310,338 | £292,205 | £275,408 | £225,578 | £223,111 | £194,314 | £109,511 | £108,532 |
| Assets | |||||||||||
| Fixed assets | £1,557 | £1,557 | £1,557 | £342,075 | £342,075 | £342,075 | £342,766 | £343,689 | £344,919 | £241,530 | £243,716 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £243,716 |
| Current assets | £13,882,684 | £10,975,596 | £9,445,499 | £10,446,516 | £8,492,199 | £7,359,282 | £6,313,673 | £3,671,144 | £2,143,886 | £2,502,414 | £225,898 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,669 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £183,229 |
| Liabilities | |||||||||||
| Creditors within one year | £13,515,718 | £10,632,635 | £9,095,880 | £10,457,247 | £8,520,354 | £7,404,234 | £6,409,146 | £3,770,716 | £2,273,485 | £2,634,433 | £255,932 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £105,150 |
| Provisions | — | — | £21,006 | £21,006 | £21,715 | £21,715 | £21,715 | £21,006 | £21,006 | £0 | — |
| Net current assets | £366,966 | £342,961 | £349,619 | −£10,731 | −£28,155 | −£44,952 | −£95,473 | −£99,572 | −£129,599 | −£132,019 | −£30,034 |
| Assets less current liabilities | £368,523 | £344,518 | £351,176 | £331,344 | £313,920 | £297,123 | £247,293 | £244,117 | £215,320 | £109,511 | £213,682 |
| People | |||||||||||
| Average employees | — | — | 5 | 4 | 4 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 2012-12-14 · satisfied 2015-05-26
All monies
Satisfied