Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Cashbourne Limited
- Incorporated
- 17 June 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Ayooluwakiitan Mofolorunso Owolabi
- Accounts type
- Total exemption full
- Address
- Silverwood South Park AvenueChorleywoodRickmansworthWD3 5DZ
Charges
- Total
- 18
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ayooluwakiitan Mofolorunso Owolabi
Individual · Notified 17 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £947,174
- Cash
- £1,706
- Debt Ratio
- 77%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,851,098 | £3,851,098 | £3,851,098 | £4,726,608 | £4,735,274 | £4,715,440 |
| Current Assets | £254,451 | £236,900 | £488,758 | £243,985 | £242,881 | £255,150 |
| Debtors | £252,745 | £236,332 | £487,005 | £236,282 | £237,632 | £250,640 |
| Cash | £1,706 | £568 | £1,753 | £7,703 | £5,249 | £4,510 |
| Creditors (< 1 year) | £612,167 | £611,984 | £856,096 | £1,476,427 | £66,121 | £677,843 |
| Creditors (> 1 year) | £2,417,790 | £2,407,927 | £2,417,741 | £2,414,717 | £2,993,333 | £2,393,992 |
| Net Current Assets | (£357,716) | (£375,084) | (£367,338) | (£1,232,442) | £176,760 | (£422,693) |
| Net Assets | £947,174 | £939,669 | £937,601 | £951,031 | £1,821,103 | £1,801,157 |
| Shareholder Funds | £937,601 | £951,031 | £1,821,103 | £1,801,157 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 26 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 13 December 2023 | Total exemption full accounts | 31 March 2023 |
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