Cavendish Capital Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£7,518
Cash
£22,562
Turnover
—
Profit / loss
—
Current assets
£22,562
Creditors < 1 year
£30,080
Equity
−£7,518
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£7,518 | −£31,845 | −£6,710 | £6,316 | −£1,970 | £16,120 | £47,967 | £223,875 | £122,880 | — |
| Equity | −£7,518 | −£31,845 | −£6,710 | £6,316 | −£1,970 | £16,120 | £47,967 | £223,875 | £122,880 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £593 | £879 |
| Property, plant & equipment | — | — | — | £86 | £2,219 | £4,171 | £5,144 | £307 | £593 | £879 |
| Current assets | £22,562 | £55,856 | £63,681 | £69,965 | £32,084 | £37,508 | £59,061 | £271,832 | £128,507 | — |
| Cash at bank | £22,562 | £1,382 | £6,730 | £6,996 | £26,509 | £27,060 | £52,946 | £87,505 | £68,703 | £60,504 |
| Debtors | — | — | £56,951 | £62,969 | £5,575 | £10,448 | £6,115 | £184,327 | £59,804 | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,080 | £87,701 | £70,391 | £63,735 | £36,273 | £25,559 | £16,238 | £48,264 | £2,680 | £62,831 |
| Net current assets | — | — | — | £6,230 | −£4,189 | £11,949 | £42,823 | £223,568 | £125,827 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £126,420 | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.