Cashbacs International Limited
Computer facilities management activities · Wisbech
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£47,979
Cash
£37,457
Turnover
—
Profit / loss
—
Current assets
£119,222
Creditors < 1 year
—
Equity
£47,979
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £47,979 | £13,955 | £37,121 | £32,757 |
| Equity | £47,979 | £13,955 | £37,121 | £32,757 |
| Assets | ||||
| Fixed assets | £15,648 | £21,215 | £21,947 | £19,072 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | £15,448 | £21,015 | £21,747 | £18,872 |
| Current assets | £119,222 | £89,401 | £133,857 | £132,109 |
| Cash at bank | £37,457 | £996 | £49,166 | £50,636 |
| Debtors | £81,765 | £88,405 | £84,691 | £81,473 |
| Liabilities | ||||
| Provisions | £2,935 | £0 | — | — |
| Net current assets | £48,057 | £31,677 | £40,253 | £48,411 |
| Assets less current liabilities | £63,705 | £52,892 | £62,200 | £67,483 |
| People & pay | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-04-07
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-02-28 · satisfied 1993-12-31
All monies
Satisfied