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Company profile
CASHFLOW RESTRUCTURING LIMITED
active • ltd • The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire, S9 4WG, England
Company no.10757545Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10757545
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2017-05-08
- Registered Office
- The Quadrant, 99 Parkway Avenue, Sheffield, South Yorkshire, S9 4WG, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2,050
Equity
-£11,498
Total liabilities
£13,548
Cash in bank
£1,465
Year-on-year movement
Quick comparison from the latest filed period.
2023-05-28
Equity
-£7.56k
-191.98%Cash in bank
+£1.41k
+2341.67%Total assets
-£6.17k
-75.06%Total liabilities
-£1.39k
-11.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£15,977-£1,758-£19,492
202120222023
Latest snapshot
Financial year2023
Statement date2023-05-28
Trade debtors£585
Trade creditors£0
Fixed assets£0
Current assets£2,050
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£3,515 | £15,977 | -£19,492 |
| 2022 | -£3,938 | £8,219 | -£12,157 |
| 2023 | -£11,498 | £2,050 | -£13,548 |
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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 | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Change of Company Status Detail | 23 Apr 2025 | 1 Year |
| Accounts Submitted | 18 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Oct 2024 | 1 Year |
| Change of Date Of Creation | 18 Oct 2024 | 1 Year |
| Change of Jurisdiction | 18 Oct 2024 | 1 Year |
| Change of Registered Office Address | 18 Oct 2024 | 1 Year |
| Change of Type | 18 Oct 2024 | 1 Year |
| SHORE, Wayne Resigned | 6 Nov 2019 | 6 Years |
| SHORE, Tim Resigned | 6 Nov 2019 | 6 Years |
| DOBBINS, Ashley Thomas Appointed | 1 Nov 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.