10 Cashmere House Ltd

Active09887005 Private limited company
Incorporated
24 November 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Fidimed Fiduciaria SRL
Accounts type
Total exemption full
Region
Greater London
Address
62 St. Martin's Lane
London
WC2N 4JS

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
7 December 2026
Last conf. stmt
23 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Fidimed Fiduciaria SRL
Corporate entity · Notified 23 November 2016
Owns 75–100% of shares
Limited Company
Reg. no. 05997910152

Financials

Balance sheet as at 30 November 2025 · total exemption full accounts

Net Assets
£64,383
Cash
£51,893
Debt Ratio
93%
Current Ratio
11.2x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2023 2024 2025 (£10,967) £10,033 £28,653 £41,798 £48,849 £64,383
Balance sheet detail
202520242023202120202019
Fixed Assets£880,363£880,363£880,363£898,367£898,367£898,367
Current Assets£55,787£41,815£36,433
Debtors£3,894£6,312£6,329£56,542£33,698£21,014
Cash£51,893£35,503£30,104
Creditors (< 1 year)£4,963£6,525£8,194£7,942£3,877£3,575
Creditors (> 1 year)£866,804£866,804£866,804£917,474£917,474£917,474
Net Current Assets£50,824£35,290£28,239£49,080£30,460£18,760
Net Assets£64,383£48,849£41,798£28,653£10,033(£10,967)
Shareholder Funds£64,383£48,849£41,798

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Total exemption full accounts30 November 2025
4 December 2025Confirmation statement with updates23 November 2025
13 August 2025Total exemption full accounts30 November 2024
5 December 2024Confirmation statement with no updates23 November 2024
13 May 2024Director's details changed
Show all recent filings

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