CASHABILITY LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,93×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

+38,7 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07106137

Fondée16/12/2009

ObjectifFinancial management

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

Déclaration de confirmationProchaine échéance: 14/01/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/12/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (33 événements)

13/02/2026

Dépôt des comptes annuels

Micro company accounts made up to 31 December 2025

Voir le fichier dans Documents

22/08/2025

Dépôt des comptes annuels

Micro company accounts made up to 31 December 2024

Voir le fichier dans Documents

16/12/2009

Nomination Ian George Cornelius (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£4 888	£10 516	£13 497	£15 987	£10 337	£14 341	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£4 888

£10 516

£13 497

£15 987

£10 337

£14 341

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

CASHABILITY LTD

Résumé

Juridique et statut

Chronologie (33 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Ian George Cornelius (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Ian George Cornelius (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital