Website & contact details
- Website
Cashflow Finance Solutions Limited
- Incorporated
- 8 May 2013 (13 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- William Antony Batty
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Third Floor 3 Field CourtGrays InnLondonWC1R 5EF
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Officers 2 active
Officer details are public data from the Companies House register.
Batty, William Antony
Secretary · Appointed 8 May 2013
British
Born April 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £1,782
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £5,535 | £3,531 | £1,403 | £4,325 | £3,329 | £2,608 |
| Cash | £4,325 | £3,329 | £2,608 | |||
| Creditors (< 1 year) | £1,536 | £333 | £299 | |||
| Net Current Assets | £3,999 | £3,198 | £1,104 | £1,777 | £981 | £407 |
| Net Assets | £1,782 | £981 | (£794) | £1,777 | £981 | £407 |
| Shareholder Funds | £1,782 | £981 | (£794) |
What Cashflow Finance Solutions say about themselves
“Free advice, funding alternatives, invoice discounting, factoring, trade finance, import finance, asset finance, alternative finance”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 6 February 2026 | Micro company accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 8 May 2024 |
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