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Company profile
CASHPOT LIMITED
active • ltd • Unit 47 Limeharbour, London, E14 9TS, England
Company no.07302407Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07302407
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-07-02
- Registered Office
- Unit 47 Limeharbour, London, E14 9TS, England
- Sic Codes
- financial intermediation not elsewhere classified, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.42m
Equity
£100,133
Total liabilities
£2.32m
Cash in bank
£1.49m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£75.70k
-43.05%Cash in bank
+£348.59k
+30.41%Total assets
-£137.85k
-5.39%Total liabilities
+£62.15k
+2.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.56m£87,915-£2.38m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£891,735
Trade creditors£2.28m
Fixed assets£6,239
Current assets£2.41m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£23,687 | £0 | £0 |
| 2023 | -£23,890 | £0 | £0 |
| 2024 | £175,829 | £2.56m | -£2.38m |
| 2025 | £100,133 | £2.42m | -£2.32m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Dec 2024 | 1 Year |
| Accounts Submitted | 12 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jul 2024 | 1 Year |
| Change of Date Of Creation | 12 Jul 2024 | 1 Year |
| Change of Jurisdiction | 12 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jul 2024 | 1 Year |
| Change of Registered Office Address | 12 Jul 2024 | 1 Year |
| Change of Type | 12 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.