Csh Performance Ltd
Sale of used cars and light motor vehicles · Elland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£360,039
Cash
£73,811
Turnover
—
Profit / loss
—
Current assets
£979,561
Creditors < 1 year
£509,402
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £360,039 | £232,938 | £82,139 | £31,947 |
| Assets | ||||
| Property, plant & equipment | £21,380 | £8,108 | £9,888 | £837 |
| Current assets | £979,561 | £1,522,991 | £455,665 | £216,537 |
| Cash at bank | £73,811 | £68,723 | £9,368 | £58,912 |
| Debtors | £217,154 | £264,782 | £36,184 | £6,050 |
| Stock | £688,596 | £1,189,486 | £410,113 | £151,575 |
| Liabilities | ||||
| Creditors within one year | £509,402 | £1,298,161 | £383,414 | £185,427 |
| Creditors after one year | £131,500 | £0 | — | — |
| Net current assets | £470,159 | £224,830 | £72,251 | £31,110 |
| Assets less current liabilities | £491,539 | £232,938 | — | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-21
—
OutstandingAll Assets · created 2024-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-11-21 · satisfied 2026-01-28
—
Released