CASHABILITY LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,93×

Прибыль / (убыток) г/г (2014 vs 2015)Прибыль / (убыток) г/г

+38,7 %

Рентабельность активов (чистая) (2015)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07106137

Основано16/12/2009

НазначениеФинансовый менеджмент

Адрес39 Haymakers Road, Bishops Cleeve, Cheltenham, GL52 8FF

Заявление о подтвержденииСледующий должный: 14/01/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации16/12/2009

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (33 событий)

13/02/2026

Представлена годовая отчетность

Micro company accounts made up to 31 December 2025

Просмотр файла в Документах

22/08/2025

Представлена годовая отчетность

Micro company accounts made up to 31 December 2024

Просмотр файла в Документах

16/12/2009

Назначение Ian George Cornelius (человек)

Назначен на должность Director

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£4 888	£10 516	£13 497	£15 987	£10 337	£14 341	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—

Метрика

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£4 888

£10 516

£13 497

£15 987

£10 337

£14 341

—

Общие активы

£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

—

Имя	Доля	Голосование	С

CASHABILITY LTD

Резюме

Право и статус

Временная шкала (33 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Ian George Cornelius (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Ian George Cornelius (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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

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Эффективность и доходность

Оборотный капитал и ликвидность

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