Cavendish Place Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-04-30GBP · 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 employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-11-05
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OutstandingFixed · created 2021-11-05
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OutstandingAll Assets · created 2021-11-05
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OutstandingShow 8 satisfied / released
Property · created 2022-07-12 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2021-10-18 · satisfied 2021-11-11
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SatisfiedUnknown · created 2021-06-17 · satisfied 2021-10-22
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SatisfiedUnknown · created 2021-06-17 · satisfied 2021-10-22
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SatisfiedFixed · created 2021-05-05 · satisfied 2021-10-22
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SatisfiedAll Assets · created 2015-07-08 · satisfied 2021-10-22
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2015-07-10
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SatisfiedFixed · created 2013-08-08 · satisfied 2015-07-10
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Satisfied