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Companies/08496938

Cavendish Place Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£166,476
Cash
£4,841
Turnover
—
Profit / loss
—
Current assets
£1,585,305
Creditors < 1 year
£260,101
Equity
−£166,476
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312015-12-312014-12-312014-04-30
Balance sheet
Net assets−£166,476−£92,016−£123,901−£141,794——−£2,372
Equity−£166,476−£92,016−£123,901−£141,794——−£2,372
Assets
Current assets£1,585,305£1,577,367£1,738,091£1,814,241——£1,386,425
Cash at bank£4,841——————
Debtors————£191,827£112,130£9,338
Stock£1,540,138£1,540,138£1,535,449£1,532,679£1,532,679£1,498,344—
Liabilities
Creditors within one year£260,101£725,673£907,997£1,002,040——£765,837
Creditors after one year£1,491,680£943,710£953,995£953,995——£622,960
Net current assets£1,325,204£851,694£830,094£812,201——£620,588
Assets less current liabilities£1,325,204£851,694£830,094£812,201——£620,588
People & pay
Average employees111————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-11-05
—
Outstanding
Fixed · created 2021-11-05
—
Outstanding
All Assets · created 2021-11-05
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Outstanding
Show 8 satisfied / released
Property · created 2022-07-12 · satisfied 2022-11-07
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Satisfied
All Assets · created 2021-10-18 · satisfied 2021-11-11
—
Satisfied
Unknown · created 2021-06-17 · satisfied 2021-10-22
—
Satisfied
Unknown · created 2021-06-17 · satisfied 2021-10-22
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Satisfied
Fixed · created 2021-05-05 · satisfied 2021-10-22
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Satisfied
All Assets · created 2015-07-08 · satisfied 2021-10-22
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Satisfied
All Assets · created 2013-08-08 · satisfied 2015-07-10
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Satisfied
Fixed · created 2013-08-08 · satisfied 2015-07-10
—
Satisfied