Cashlong Investment Services Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£415,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,341,429
Creditors < 1 year
£994,420
Equity
£415,446
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £415,446 | £400,335 | £400,335 | £399,818 | £826,026 | £793,275 | £771,803 | £721,348 | £662,722 | £662,337 | £650,188 | £219,475 | £218,480 |
| Equity | £415,446 | £400,335 | £400,335 | £399,818 | £826,026 | £793,275 | £771,803 | £721,348 | £662,722 | £662,337 | £650,188 | £219,475 | £218,480 |
| Assets | |||||||||||||
| Fixed assets | £85,840 | — | — | — | — | £1,243,000 | £1,243,007 | £1,243,007 | £2,232,784 | £1,641,866 | £1,638,705 | £941,201 | £901,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £901,642 |
| Current assets | £1,341,429 | £1,386,761 | £1,387,684 | £1,409,711 | £1,931,851 | £545,443 | £1,477,173 | £1,319,183 | £265,297 | £230,793 | £124,594 | £85,139 | £81,751 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £35,557 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £46,194 |
| Liabilities | |||||||||||||
| Creditors within one year | £994,420 | £969,332 | £987,349 | £1,009,893 | £998,450 | £887,793 | £1,841,002 | £1,733,467 | £1,727,984 | £1,070,297 | £934,641 | £667,361 | £384,223 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £32,650 | £71,095 | £139,504 | £380,690 |
| Provisions | — | — | — | — | £107,375 | £107,375 | £107,375 | £107,375 | £107,375 | £107,375 | £107,375 | £0 | — |
| Net current assets | £347,932 | £418,352 | £400,335 | £399,818 | £933,401 | −£342,350 | −£363,829 | −£414,284 | −£1,462,687 | −£839,504 | −£810,047 | −£582,222 | −£302,472 |
| Assets less current liabilities | £433,772 | £418,352 | £400,335 | £399,818 | £933,401 | £900,650 | £879,178 | £828,723 | £770,097 | £802,362 | £828,658 | £358,979 | £599,170 |
| People | |||||||||||||
| Average employees | 4 | 4 | — | — | 3 | 4 | 4 | 4 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Shares · created 2011-08-26 · satisfied 2015-05-26
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SatisfiedProperty · created 2010-05-28 · satisfied 2015-05-26
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SatisfiedFloating · created 2008-03-05 · satisfied 2018-01-02
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SatisfiedAll Assets · created 2008-01-22 · satisfied 2018-01-02
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SatisfiedUnknown · created 2008-01-22 · satisfied 2018-01-02
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SatisfiedProperty · created 2008-01-22 · satisfied 2018-01-02
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SatisfiedUnknown · created 2008-01-22 · satisfied 2010-02-19
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Satisfied