ASSETS CASHFLOW LTD
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.
View Full Analysis Report →- Legal registered address
- 18 Nicholson Road Dunton Green Kent England TN14 5GX Copied!
Latest financial results as of 17 August 2025- Current assets
- £5.53k
- Fixed assets
- £158.62k
- Current creditors
- £154.64k
- Shareholders funds
- £9.50k
View full financial accounts- Current assets
- £5.53k
- Fixed assets
- £158.62k
- Current creditors
- £154.64k
- Shareholders funds
- £9.50k
- Company number
- 14457678 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 1 November 2024
Next statement due by 15 November 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Micro company accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 04/11/244 November 2024 | Confirmation statement made on 2024-11-01 with no updates |
| 02/08/242 August 2024 | Micro company accounts made up to 2023-11-30 |
| 10/04/2410 April 2024 | Registration of charge 144576780004, created on 2024-04-10 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company