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Cashflow Investments Limited

Unaudited financial statements for the year ended 31 March 2025


Company information

Cashflow Investments Limited is a private company limited by shares, registered in England and Wales, registered number 05023139.

The company's registered office is: 71 Chesterblade Lane, Bracknell, Berkshire, RG12 0GP, United Kingdom.

Balance Sheet

as at 31 March 2025

2025 2024
£ £
Fixed assets 86,500.00 92,000.00
Current assets 799.46 1,052.04
Creditors: amounts falling due within one year (132,327.06) (91,061.54)
Net current assets / (liabilities) (131,527.60) (90,009.50)
Total assets less current liabilities (45,027.60) 1,990.50
Net assets (45,027.60) 1,990.50
Capital and reserves (45,027.60) 1,990.50

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Steven Hope
14 November 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 0 (2024: 0).