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Companies/13630032

Cashin Holdings Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£182,297
Cash
£452
Turnover
—
Profit / loss
—
Current assets
£28,832
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£182,297−£398−£188−£227
Equity——−£188−£227
Assets
Fixed assets£650,000£467,214——
Property, plant & equipment——£335,395—
Current assets£28,832£21,582£22,269£22,128
Cash at bank£452£1,336£988£3,209
Debtors£28,380£20,246£21,281£18,919
Liabilities
Creditors£7,609£96,117——
Creditors within one year——£1,602—
Creditors after one year——£356,250—
Net current assets£21,223−£74,535£20,667£20,628
Assets less current liabilities£671,223£392,679£356,062£356,023
People
Average employees1001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
All Assets · created 2023-03-15
—
Outstanding
Unknown · created 2022-01-10
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Outstanding
Unknown · created 2022-01-10
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Outstanding
Unknown · created 2022-01-10
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Outstanding