Cushon Money Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£931,708
Cash
£145,720
Turnover
£218,843
Profit / loss
—
Current assets
£962,520
Creditors < 1 year
£30,814
Equity
£931,708
Average employees
3
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 | 2023-12-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £931,708 | £789,966 | £624,402 | £513,622 |
| Equity | £931,708 | £789,966 | £624,402 | £513,622 |
| Assets | ||||
| Fixed assets | £2 | £2 | £2 | £1 |
| Current assets | £962,520 | £811,860 | £641,461 | £536,303 |
| Cash at bank | £145,720 | £162,313 | £616,892 | £515,256 |
| Liabilities | ||||
| Creditors within one year | £30,814 | £21,896 | £17,061 | £22,682 |
| Net current assets | £931,706 | £789,964 | £624,400 | £513,621 |
| Assets less current liabilities | £931,708 | £789,966 | £624,402 | £513,622 |
| Profit & loss | ||||
| Turnover | £218,843 | £241,223 | £199,925 | £35,723 |
| Operating profit | £126,474 | £163,879 | £110,780 | £12,622 |
| Profit before tax | £141,742 | £165,564 | — | — |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-11-16 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2022-02-28 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2021-06-01 · satisfied 2023-06-08
—
Satisfied