Skip to contentClarengateINTELLIGENCE
Companies/08496938

Cavendish Place Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2014-04-30GBP · unknown
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
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
Outstanding
Show 8 satisfied / released
Property · created 2022-07-12 · satisfied 2022-11-07
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
Satisfied
Fixed · created 2021-05-05 · satisfied 2021-10-22
Satisfied
All Assets · created 2015-07-08 · satisfied 2021-10-22
Satisfied
All Assets · created 2013-08-08 · satisfied 2015-07-10
Satisfied
Fixed · created 2013-08-08 · satisfied 2015-07-10
Satisfied