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Company profile

CASHFLOW ADVISORY GROUP LTD

active • ltd • Boon Beck Barn, High Lorton, Cockermouth, CA13 9TZ, England

Company no.11111246Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11111246
Company Status
active
Type
ltd
Date Of Creation
2017-12-14
Registered Office
Boon Beck Barn, High Lorton, Cockermouth, CA13 9TZ, 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

£129,386

Equity

£1,083

Total liabilities

£130,469

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£0.00

0.00%

Cash in bank

+£0.00

0%

Total assets

-£317.00

-0.24%

Total liabilities

+£317.00

+0.24%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£128,750
Current assets£636
YearNet AssetsTotal AssetsTotal Liabilities
2022£1,084£128,916-£130,000
2023£1,083£129,495-£130,578
2024£1,083£129,703-£130,786
2025£1,083£129,386-£130,469

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted9 Jan 20264 Months
Accounts Submitted29 May 20250 Year
Confirmation Statement Submitted10 Jan 20251 Year
MCDOWELL, Tom Dennis Lawrence Appointed1 Jan 20251 Year
Accounts Submitted10 Nov 20241 Year
Confirmation Statement Submitted10 Nov 20241 Year
Change of Date Of Creation10 Nov 20241 Year
Change of Jurisdiction10 Nov 20241 Year
Change of Registered Office Address10 Nov 20241 Year
Change of Type10 Nov 20241 Year
MCDOWELL, Victoria Jane Appointed21 Jan 20206 Years
MCDOWELL, Neil Howard Appointed14 Dec 20178 Years

Documents

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No records available.