Cash Calc Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£1,826,782
Cash
£648,926
Turnover
—
Profit / loss
—
Current assets
£1,825,915
Creditors < 1 year
£78,678
Equity
£1,826,782
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,826,782 | £1,171,203 | £562,198 | £131,885 | £12,783 | £4,029 | £4,324 |
| Equity | £1,826,782 | £1,171,203 | £562,198 | £131,885 | £12,783 | £4,029 | £4,324 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,184 | £3,746 | — |
| Property, plant & equipment | £99,779 | £71,356 | £37,638 | £20,425 | — | — | — |
| Current assets | £1,825,915 | £1,230,110 | £596,428 | £138,325 | £25,485 | £6,914 | £5,855 |
| Cash at bank | £648,926 | £117,925 | £69,465 | £115,325 | — | — | £5,855 |
| Debtors | £1,134,989 | £1,079,184 | £526,963 | £23,000 | — | — | — |
| Stock | £42,000 | £33,001 | £0 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £78,678 | £115,074 | £64,717 | £26,865 | £12,394 | £6,229 | £1,531 |
| Net current assets | £1,747,237 | £1,115,036 | £531,711 | £111,460 | £13,091 | £685 | £4,324 |
| Assets less current liabilities | £1,847,016 | £1,186,392 | £569,349 | £131,885 | £16,275 | £4,431 | — |
| People | |||||||
| Average employees | 10 | 9 | 9 | 9 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.