Assets Cashflow Ltd
Buying and selling of own real estate · Dunton Green
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£12,445
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,468
Creditors < 1 year
£152,399
Equity
£12,445
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,445 | £9,499 | £12,536 |
| Equity | £12,445 | £9,499 | £12,536 |
| Assets | |||
| Fixed assets | £159,376 | £158,616 | £133,728 |
| Current assets | £5,468 | £5,526 | £128 |
| Liabilities | |||
| Creditors within one year | £152,399 | £154,643 | £146,392 |
| Net current assets | −£146,931 | −£149,117 | −£146,264 |
| Assets less current liabilities | £12,445 | £9,499 | £12,536 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-04-10
—
OutstandingUnknown · created 2023-10-06
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OutstandingAll Assets · created 2023-01-27
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OutstandingUnknown · created 2023-01-27
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Outstanding