CASHABILITY LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,93×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

+38,7 %

Gesamtkapitalrendite (netto) (2015)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer07106137

Gegründet16.12.2009

ZweckFinanzmanagement

Adresse39 Haymakers Road, Bishops Cleeve, Cheltenham, GL52 8FF

BestätigungserklärungNächste Fälligkeit: 14.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum16.12.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (33 Ereignisse)

13.2.2026

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2025

Datei in Dokumente anzeigen

22.8.2025

Jahresabschluss eingereicht

Micro company accounts made up to 31 December 2024

Datei in Dokumente anzeigen

16.12.2009

Bestellt Ian George Cornelius (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£4.888	£10.516	£13.497	£15.987	£10.337	£14.341	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£6.688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	£14.203	£15.434	£5.168	£1.887	£4.217	£43	£3.848	£906
Net Assets Liabilities	—	—	—	—	—	—	£15.425	£14.203	£15.434	£5.168	£1.887	£4.217	£43	£3.848	£906
Equity	—	—	—	—	—	—	£15.425	£14.203	£15.434	£5.168	£1.887	£4.217	£43	£3.848	£906
Current Assets	£20.071	£17.194	£19.851	£22.269	£15.708	£23.089	£20.110	£16.994	£17.736	£5.234	£2.069	£4.217	£152	£3.968	£906
Net Current Assets Liabilities	£6.688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	£14.203	£17.234	£5.168	£1.887	£4.217	£43	£3.968	£906
Total Assets Less Current Liabilities	£6.688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	£14.203	£17.234	£5.168	£1.887	£4.217	£43	£3.968	£906
Debtors	£5.741	£11.456	£14.955	£16.784	£9.415	£13.568	—	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	£0	£0	£1.800	£0	£0	£0	£0	£120	£0
Amount Specific Advance Or Credit Directors	—	—	£7.936	£7.936	£7.936	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£15.800	£15.500	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£15.800	£15.500	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.330	£5.738	£4.896	£5.485	£6.293	£9.521	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4.878	£4.554	£4.482	£3.571	£6.948	£5.120	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£13.383	£13.383	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6.688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£0	£0	£0	£0	£0	£435	£0	£460	£0	£0	£0	£0	£0	£0
Profit Loss Account Reserve	£4.888	£10.516	£13.497	£15.987	£10.337	£14.341	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6.688	£12.316	£15.297	£17.787	£12.137	£16.141	£15.425	—	—	—	—	—	—	—	—
Share Premium Account	£1.799	£1.799	£1.799	£1.799	£1.799	£1.799	—	—	—	—	—	—	—	—	—

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£4.888

£10.516

£13.497

£15.987

£10.337

£14.341

—

Gesamtvermögen

£6.688

£12.316

£15.297

£17.787

£12.137

£16.141

£15.425

£14.203

£15.434

£5.168

£1.887

£4.217

£43

£3.848

£906

Net Assets Liabilities

—

£15.425

£14.203

£15.434

£5.168

£1.887

£4.217

£43

£3.848

£906

Equity

—

£15.425

£14.203

£15.434

£5.168

£1.887

£4.217

£43

£3.848

£906

Current Assets

£20.071

£17.194

£19.851

£22.269

£15.708

£23.089

£20.110

£16.994

£17.736

£5.234

£2.069

£4.217

£152

£3.968

£906

Net Current Assets Liabilities

£6.688

£12.316

£15.297

£17.787

£12.137

£16.141

£15.425

£14.203

£17.234

£5.168

£1.887

£4.217

£43

£3.968

£906

Total Assets Less Current Liabilities

£6.688

£12.316

£15.297

£17.787

£12.137

£16.141

£15.425

£14.203

£17.234

£5.168

£1.887

£4.217

£43

£3.968

£906

Debtors

£5.741

£11.456

£14.955

£16.784

£9.415

£13.568

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£1.800

£0

£120

£0

Amount Specific Advance Or Credit Directors

—

£7.936

—

Amount Specific Advance Or Credit Made In Period Directors

—

£15.800

£15.500

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£15.800

£15.500

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£14.330

£5.738

£4.896

£5.485

£6.293

£9.521

—

Creditors Due Within One Year

—

£4.878

£4.554

£4.482

£3.571

£6.948

£5.120

—

Creditors Due Within One Year Total Current Liabilities

£13.383

—

Net Assets Liabilities Including Pension Asset Liability

£6.688

£12.316

£15.297

£17.787

£12.137

£16.141

£15.425

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£435

£0

£460

£0

Profit Loss Account Reserve

£4.888

£10.516

£13.497

£15.987

£10.337

£14.341

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£6.688

£12.316

£15.297

£17.787

£12.137

£16.141

£15.425

—

Share Premium Account

£1.799

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CASHABILITY LTD

Zusammenfassung

Recht & Status

Timeline (33 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Ian George Cornelius (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Ian George Cornelius (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CASHABILITY LTD

Micro company accounts made up to 31 December 2025

Companexia Document AI

Confirmation statement

Micro company accounts made up to 31 December 2024

Confirmation statement

Annual Accounts

Confirmation statement

Annual Accounts

Micro company accounts made up to 31 December 2023

Micro company accounts made up to 31 December 2022

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

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