Cavendish Online Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£614,429
Cash
£710,377
Turnover
—
Profit / loss
—
Current assets
£787,639
Creditors < 1 year
£266,984
Equity
£614,429
Average employees
59
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £614,429 | £934,147 | £617,802 | £603,737 | £280,027 | £312,876 | £293,295 | £204,810 | £121,217 |
| Equity | £614,429 | £934,147 | £617,802 | £603,737 | £280,027 | £312,876 | £293,295 | £204,810 | £121,217 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £24,541 | £22,082 |
| Property, plant & equipment | £128,691 | £219,305 | £232,392 | £194,204 | £210,893 | £232,472 | £93,257 | £24,541 | £22,082 |
| Current assets | £787,639 | £1,221,576 | £1,083,291 | £1,027,416 | £598,482 | £508,922 | £454,998 | £371,508 | £279,536 |
| Cash at bank | £710,377 | £967,558 | £781,261 | £860,893 | £520,912 | £417,821 | £362,557 | £276,497 | £243,640 |
| Debtors | £77,262 | £254,018 | £302,030 | £166,523 | £77,570 | £91,101 | £92,441 | £95,011 | £35,896 |
| Liabilities | |||||||||
| Creditors within one year | £266,984 | £349,974 | £553,823 | £531,721 | £366,059 | £224,813 | £190,982 | £186,331 | £175,985 |
| Creditors after one year | — | £115,129 | £99,960 | £49,339 | £123,295 | £157,211 | £45,327 | — | — |
| Provisions | £34,917 | £41,631 | £44,098 | £36,823 | £39,994 | £46,494 | £18,651 | £4,908 | £4,416 |
| Net current assets | £520,655 | £871,602 | £529,468 | £495,695 | £232,423 | £284,109 | £264,016 | £185,177 | £103,551 |
| Assets less current liabilities | £649,346 | £1,090,907 | £761,860 | £689,899 | £443,316 | £516,581 | £357,273 | £209,718 | £125,633 |
| People | |||||||||
| Average employees | 59 | 53 | 45 | 40 | 26 | 15 | 15 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2000-10-12 · satisfied 2019-07-26
£1,750
Satisfied