ASSETS CASHFLOW LTD

Company number 14457678 · Monitor this company

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Executive summary

Assets Cashflow Ltd is a nascent real estate investment entity with foundational property assets but currently negative equity due to significant long-term liabilities. Strategic focus should be on stabilizing financial health, optimizing asset utilization for cash flow, and pursuing measured portfolio expansion to build competitive strength in a capital-intensive market. Addressing leverage risks and enhancing operational credibility will be critical to unlocking growth and sustaining market positioning.

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Shareholders' funds

£12,445

Balance sheet as at 2025-11-30

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Overview

Company type: Private Limited Company
Incorporated: 2022-11-02
Employees: 2 (2025 accounts)
Registered office: 18 Nicholson Road, Dunton Green, Kent, England, TN14 5GX
Postcode: TN14 5GX
Accounts category: Micro

Accounts

Last made up to: 2025-11-30
Next due by: 2027-08-31
Financial year end: 30 November

Confirmation statement

Last statement dated: 2026-05-29
Next due by: 2027-06-12

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Nature of business (SIC)

68100 Buying and selling of own real estate
68209 Other letting and operating of own or leased real estate

Officers 3 current

German David DAZA BARACALDO Director

Appointed 2022-12-08

Noel Hernan CARDONA MONTOYA Secretary

Appointed 2022-11-02

Noel Hernan CARDONA MONTOYA Director

Appointed 2022-11-02

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Data protection registration

Registered with the ICO as a data protection fee payer — ZB779503 (Tier 1), registered since 2024.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

At this address

Among the biggest employers

of 793 similar companies in TN, with 2 staff.

Competitors Ashford

1. SPURDOWN LIMITED

£28,956,769
2. AMBEC LIMITED

£28,839,845
3. RONIKS LIMITED

£15,917,034
4. JEENSBANNET INVESTMENTS LIMITED

£12,658,668
5. JT HOLDINGS LIMITED

£10,791,224

This company ranks 662 among buying and selling of own real estate in Ashford.

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Property in England & Wales 2 titles

Freehold: 2
Most recent registration: 2024-09-18
Price paid, where recorded: £261,500
Where: Merseyside (2)

Title number	County	Tenure	Registered	Price paid
MS212599	Merseyside	Freehold	2024-09-18	£135,000
MS242978	Merseyside	Freehold	2023-02-01	£126,500

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.