Cavendish Holdco Limited

Retail sale of footwear in specialised stores · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£16,980,359

Cash

—

Turnover

—

Profit / loss

—

Current assets

£669,642

Creditors < 1 year

£17,650,001

Equity

−£16,980,359

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-29
Balance sheet
Net assets	−£16,980,359	−£17,290,001	−£17,290,001	−£17,290,001	−£17,563,955	−£17,923,955	−£18,324,016	−£11,150,001	£6,007,500
Equity	−£16,980,359	−£17,290,001	−£17,290,001	−£17,290,001	−£17,563,955	−£17,923,955	−£18,324,016	−£11,150,001	£6,007,500
Assets
Fixed assets	—	—	—	—	—	—	—	—	£1
Current assets	£669,642	£360,000	£360,000	£633,954	£360,000	£400,061	£325,985	£1,000,000	£6,007,500
Liabilities
Creditors within one year	£17,650,001	£17,650,001	£17,650,001	£17,923,955	£17,923,955	£18,324,016	£18,650,001	£12,150,001	£1
Net current assets	−£16,980,359	−£17,290,001	−£17,290,001	−£17,290,001	−£17,563,955	−£17,923,955	−£18,324,016	−£11,150,001	£6,007,499
Assets less current liabilities	−£16,980,359	−£17,290,001	−£17,290,001	−£17,290,001	−£17,563,955	−£17,923,955	−£18,324,016	−£11,150,001	£6,007,500
People
Average employees	1	1	1	1	1	1	2	—	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-01-22

—

Outstanding

All Assets · created 2017-04-06

—

Outstanding