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Yes, upgrade to LiteCASHFLOWS EUROPE LIMITED
11-12,
Hanover Square,
London,
Westminster,
W1S 1JJ
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CASHFLOWS EUROPE LIMITED
Private limited with Share Capital
Active - Accounts Filed
19 April 2005
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 29 Aug 2025. Next accounts due by 30 Sep 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Marion Ruth King | Director | ||
| Mrs Hannah Irene Fitzsimons | Director | ||
| Mr Simon Mark Haslam | Director | ||
| Mr Steven Martin Cooper | Director | ||
| Mr Julian Grant Beresford Leigh | Director | ||
| Ms Lindsey Villon McMurray | Director | ||
| Mr Ian Matthew Charles Gascoigne | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Rent Deposit Charge | Epf Capital Business Park S.a.r.l. | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Rent Deposit Deed | Sony Computer Entertainment Uk Limited | SATISFIED | ||
| Rent Deposit Deed | Sony Computer Entertainment Uk Limited | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £28,197,000.00 | £21,733,000.00 | £25,942,000.00 | £33,731,000.00 | £19,522,000.00 |
| Net Worth | £1,031,000.00 | £3,372,000.00 | £1,808,000.00 | £2,847,000.00 | £14,715,000.00 |
| Total Current Liabilities | £52,999,000.00 | £89,711,000.00 | £62,002,000.00 | £55,385,000.00 | £34,244,000.00 |
| Total Current Assets | £60,085,000.00 | £97,804,000.00 | £60,805,000.00 | £52,378,000.00 | £34,327,000.00 |
Frequently Asked Questions about CASHFLOWS EUROPE LIMITED
Detailed answers about CASHFLOWS EUROPE LIMITED, including incorporation, status, business activity, and accounts information.
When was CASHFLOWS EUROPE LIMITED founded?
CASHFLOWS EUROPE LIMITED was officially incorporated on 19 April 2005 and is registered under company number 05428358. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is CASHFLOWS EUROPE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of CASHFLOWS EUROPE LIMITED?
CASHFLOWS EUROPE LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does CASHFLOWS EUROPE LIMITED do?
CASHFLOWS EUROPE LIMITED operates in the following sector: 64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is CASHFLOWS EUROPE LIMITED's registered address?
The registered office address of CASHFLOWS EUROPE LIMITED is 11-12, Hanover Square, London, Westminster, W1S 1JJ. This is the official address filed with Companies House for legal and statutory correspondence.
Is CASHFLOWS EUROPE LIMITED financially stable?
Based on the latest accounts up to 29 Aug 2025, CASHFLOWS EUROPE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.