Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Cash in Ltd.
- Incorporated
- 24 October 2013 (13 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Sonia Jane Dadd
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 4 Northwest Business ParkServia HillLeedsLS6 2QH
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1971 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £16,336
- Employees
- 1
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £902 | £1,391 | £696 | £1,218 | £1,762 | £1,466 |
| Current Assets | £21,416 | £27,284 | £25,931 | £19,381 | £12,690 | £11,244 |
| Debtors | £0 | £6 | ||||
| Cash | £16,336 | £19,758 | £18,441 | £11,436 | £6,710 | £3,384 |
| Creditors (< 1 year) | £14,957 | £21,629 | £20,706 | £14,731 | £8,811 | £7,226 |
| Net Current Assets | £6,459 | £5,655 | £5,225 | £4,650 | £3,879 | £4,018 |
| Shareholder Funds | £7,361 | £7,046 | £5,921 | £5,868 | £5,641 | £5,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 March 2026 | Replacement filing of Confirmation Statement | 24 October 2016 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 13 June 2025 | Total exemption full accounts | 31 October 2024 |
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