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Company profile
THE CASH EXCHANGE LIMITED
active • ltd • 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH, United Kingdom
Company no.08055249Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08055249
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-05-02
- Registered Office
- 4th Floor Llanthony Warehouse, The Docks, Gloucester, Gloucestershire, GL1 2EH, United Kingdom
- Sic Codes
- retail sale of other second-hand goods in stores (not incl. antiques)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£117,207
Equity
£30,295
Total liabilities
£86,912
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£30.22k
+40293.33%Cash in bank
+£0.00
0%Total assets
+£55.11k
+88.75%Total liabilities
-£24.89k
-40.14%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£117,207£15,148-£86,912
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£34,723
Current assets£82,484
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,447 | £75,509 | -£73,062 |
| 2022 | £11,402 | £94,550 | -£83,148 |
| 2023 | £4,039 | £88,201 | -£84,162 |
| 2024 | £75 | £62,095 | -£62,020 |
| 2025 | £30,295 | £117,207 | -£86,912 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 May 2026 | 16 Days |
| Accounts Submitted | 4 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| ARNOTT, David Samuel Appointed | 28 Sep 2017 | 8 Years |
| ARNOTT, Samuel David Appointed | 10 Dec 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.