Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Cash Flow Consultancy Ltd
- Incorporated
- 20 July 2005 (21 years)
- Previously known as
- Options Real Estate (Europe) Limited (until 16 February 2010)This list may be incomplete. See all names on Companies House
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Vijay Kumar Hira
- Accounts type
- Micro entity
- Region
- North West
- Address
- Flat 4 Manor Lodge Park RoadCheadle HulmeStockportSK8 7DA
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born January 1970 (56)
Officer history (4 former)
19 February 2010
25 July 2006
25 July 2006
15 March 2006
20 July 2005
20 July 2005
20 July 2005
20 July 2005
20 July 2005
20 July 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1970 (56)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£5,928)
- Debt Ratio
- 1518%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90 | £120 | £160 | £214 | £286 | £382 |
| Current Assets | £328 | £489 | £88 | £116 | £3,162 | £3,805 |
| Creditors (< 1 year) | £11,851 | £14,768 | £19,350 | £17,609 | £21,343 | £21,832 |
| Net Current Assets | (£768) | £636 | (£10,682) | (£17,493) | (£18,181) | (£18,027) |
| Net Assets | (£5,928) | (£4,019) | (£15,772) | (£22,054) | (£23,145) | (£22,420) |
| Shareholder Funds | (£5,928) | (£4,019) | (£15,772) | (£22,054) | (£23,145) | (£22,420) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Withdrawal of a person with significant control statement | |||
| 20 May 2026 | Notification of a person with significant control statement | |||
| 30 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 8 April 2026 | Micro company accounts | 31 July 2025 | ||
| 7 May 2025 | Confirmation statement with updates | 19 April 2025 |
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