Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Assets Cashflow Ltd
- Incorporated
- 2 November 2022 (4 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Noel Hernan Cardona MontoyaGerman David Daza Baracaldo
- Accounts type
- Micro entity
- Region
- South East
- Address
- 18 Nicholson RoadDunton GreenTN14 5GX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2022
British
Born August 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Noel Hernan Cardona Montoya
Individual · Notified 2 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1981 (44)
Individual · Notified 2 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1982 (44)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Net Assets
- £12,445
- Employees
- 2
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £159,376 | £158,616 | £133,728 |
| Current Assets | £5,468 | £5,526 | £128 |
| Creditors (< 1 year) | £152,399 | £154,643 | |
| Creditors (> 1 year) | £146,392 | ||
| Net Current Assets | (£146,931) | (£149,117) | £128 |
| Net Assets | £12,445 | £9,499 | (£12,536) |
| Shareholder Funds | £12,445 | £9,499 | (£12,536) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 24 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 17 January 2026 | Micro company accounts | 30 November 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 8 August 2025 | Micro company accounts | 30 November 2024 |
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