The Cashroom Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£885,614
Cash
£799,886
Turnover
—
Profit / loss
—
Current assets
£1,423,066
Creditors < 1 year
£574,347
Equity
£885,614
Average employees
1.33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £885,614 | £429,998 | £177,916 | £306,280 | £341,245 | £119,854 | −£60,605 | −£108,693 | −£278,828 | −£285,071 | — | — | — | — |
| Equity | £885,614 | £429,998 | £177,916 | £306,280 | £341,245 | £119,854 | £60,605 | £108,693 | −£278,828 | — | £136,829 | £62,793 | £78,508 | £67,587 |
| Assets | ||||||||||||||
| Fixed assets | £48,920 | £83,543 | £103,452 | £115,254 | £113,860 | £109,794 | £54,046 | £51,482 | — | — | — | — | — | — |
| Property, plant & equipment | £48,099 | £22,512 | £42,421 | £55,044 | £53,650 | £49,584 | £54,046 | £51,482 | £53,072 | £46,447 | £45,133 | £28,801 | £28,813 | £22,803 |
| Current assets | £1,423,066 | £828,551 | £490,636 | £725,448 | £731,619 | £592,069 | £275,086 | £265,248 | £192,871 | £186,625 | £306,442 | £102,215 | £112,416 | £95,956 |
| Cash at bank | £799,886 | £220,437 | £112,387 | £417,660 | £549,658 | £429,557 | £66,506 | £32,109 | £72,790 | £72,626 | £208,695 | £33,400 | £56,966 | £47,067 |
| Debtors | — | — | £378,249 | £307,788 | £181,961 | — | — | — | £120,081 | £113,999 | £97,747 | £68,815 | £55,450 | £48,889 |
| Liabilities | ||||||||||||||
| Creditors within one year | £574,347 | £457,096 | £341,176 | £409,426 | £329,234 | £361,176 | £302,237 | £250,423 | — | — | £115,541 | £62,463 | £56,958 | £46,611 |
| Creditors after one year | £0 | £25,000 | £74,996 | £124,996 | £175,000 | £220,833 | £87,500 | £175,000 | — | — | £99,205 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,760 | £5,763 | £4,561 |
| Net current assets | £848,719 | £371,455 | £149,460 | £316,022 | £402,385 | — | — | — | £5,600 | £24,771 | £190,901 | £39,752 | £55,458 | £49,345 |
| Assets less current liabilities | £897,639 | £454,998 | £252,912 | £431,276 | £516,245 | £340,687 | £26,895 | £66,307 | £58,672 | £71,218 | £236,034 | £68,553 | £84,271 | £72,148 |
| People | ||||||||||||||
| Average employees | 1.33 | 1.23 | 128 | 122 | 99 | 79 | 83 | 76 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-08-20 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2015-10-30 · satisfied 2019-08-27
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Satisfied