Kashflow Software Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2011-12-31 · GBP
Net assets
£123,453
Cash
£829,488
Turnover
—
Profit / loss
—
Current assets
£885,805
Creditors < 1 year
—
Equity
£123,453
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £123,453 | £80,974 | £10,210 | −£22,705 | −£32,415 | −£32,239 |
| Equity | £123,453 | £80,974 | £10,210 | −£22,705 | −£32,415 | −£32,239 |
| Assets | ||||||
| Fixed assets | £196,320 | £138,318 | £72,045 | £32,357 | £7,795 | £2,076 |
| Property, plant & equipment | £196,320 | £138,318 | £72,045 | £32,357 | £7,795 | £2,076 |
| Current assets | £885,805 | £137,549 | £106,338 | £68,232 | £38,293 | £12,295 |
| Cash at bank | £829,488 | £67,349 | £46,712 | £26,211 | £11,289 | £6,406 |
| Debtors | £56,317 | £70,200 | £59,626 | £42,021 | £27,004 | £5,889 |
| Liabilities | ||||||
| Provisions | £15,915 | £22,377 | £12,478 | — | — | — |
| Net current assets | £693,048 | £78,033 | £43,643 | £37,938 | £15,790 | £10,685 |
| Assets less current liabilities | £889,368 | £216,351 | £115,688 | £70,295 | £23,585 | £12,761 |
| Source evidence | 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 2 satisfied / released
Floating · created 2017-10-18 · satisfied 2018-09-10
—
SatisfiedAll Assets · created 2014-02-20 · satisfied 2015-09-03
—
Satisfied