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Companies/10650652

Cash Tiger Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,641,462
Cash
£20,805
Turnover
—
Profit / loss
—
Current assets
£2,309,254
Creditors < 1 year
—
Equity
£5,641,462
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£5,641,462£4,784,885£4,005,939£3,598,343£3,590,505£3,531,825£721,090−£260
Equity£5,641,462£4,784,885£4,005,939£3,598,343£3,590,505£3,531,825£721,090−£260
Assets
Current assets£2,309,254£6,467,158£5,008,077——£1——
Cash at bank£20,805£33£28,600——£1——
Debtors£1,119,191£107,348£64,727—£107,623———
Liabilities
Creditors within one year———£34,052£9,238£1,963£1,217£610
Creditors after one year———£31,392£41,667———
Provisions£1,821,813£1,557,445£909,103—————
Net current assets£2,184,796£6,355,123£4,936,193−£34,052£98,385−£1,962−£1,217−£610
Assets less current liabilities£9,472,044£6,355,123£4,936,193£4,458,648£4,461,085£4,360,738£869,033−£260
People
Average employees0000————
Source evidenceView 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 charges
Show 2 satisfied / released
Fixed · created 2024-01-02 · satisfied 2024-10-14
—
Satisfied
Fixed · created 2023-03-27 · satisfied 2024-10-14
—
Satisfied