Cashbourne Limited

Private Limited Company · Rickmansworth

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£947,174

Cash

£1,706

Turnover

—

Profit / loss

—

Current assets

£254,451

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£947,174	£939,669	£937,601	£951,031	£943,422	£1,801,157	£1,821,835	£2,100,569
Equity	—	—	—	£951,031	£943,422	£1,801,157	£1,821,835	£2,100,569
Assets
Fixed assets	£3,851,098	£3,851,098	£3,851,098	£4,726,608	£4,735,274	£4,715,440	—	—
Property, plant & equipment	—	—	—	£8,668	£17,334	£0	—	—
Current assets	£254,451	£236,900	£488,758	£243,985	£242,881	£255,150	£289,408	£9,418
Cash at bank	£1,706	£568	£1,753	£7,703	£5,249	£4,510	£53,126	£9,418
Debtors	£252,745	£236,332	£487,005	£236,282	£237,632	£250,640	£236,282	—
Liabilities
Creditors	£612,167	£611,984	£856,096	—	—	—	—	—
Creditors within one year	—	—	—	£1,476,427	£943,802	—	—	—
Creditors after one year	—	—	—	£2,414,717	£2,993,333	—	—	—
Provisions	—	—	—	£128,418	£97,598	£97,598	£86,605	£133,095
Net current assets	−£357,716	−£375,084	−£367,338	−£1,232,442	−£700,921	−£422,693	−£557,801	−£263,415
Assets less current liabilities	£3,493,382	£3,476,014	£3,483,760	£3,494,166	£4,034,353	£4,292,747	£4,102,155	£4,405,278
People
Average employees	0	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing