# CASH STORE LTD (12319062)

> CASH STORE LTD is an active private limited company (company number 12319062) incorporated on 18 November 2019, registered in Leeds. Its registered activity is retail sale of other second-hand goods in stores (not incl. antiques) (SIC 47799). Latest small accounts cover the period ending 30 November 2025, showing net assets of £7,623 and cash of £12k, with 0 employees on average. Net assets fell 12% on the prior period (£8,669).

- Status: Active
- Incorporated: 2019-11-18
- Registered office: Leeds, LS11 5HZ
- SIC 47799: Retail sale of other second-hand goods in stores (not incl. antiques)
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,282 comparable companies in the UK (median £4,931, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £7,623 | £12k | — | £24k | — | — | 0 |
| 2024-11-30 | £8,669 | £17k | — | £33k | — | — | 0 |

current ratio 0.89; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £7,623 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.89
- Incorporated five or more years ago: Incorporated 18 November 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Claudiu-Loredan Olariu — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-03-14
- Mr Kion Zolfaghary — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2025-12-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12319062
HTML: https://firmoscan.com/company/12319062-cash-store-ltd