Cavendish Finance Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£371,498
Cash
£1,122,343
Turnover
—
Profit / loss
—
Current assets
£1,629,375
Creditors < 1 year
£2,000,873
Equity
−£371,498
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£371,498 | −£371,030 | −£370,465 | −£360,331 | −£347,816 | −£280,550 | −£240,028 | −£205,704 | — | — | — | £1,000 |
| Equity | −£371,498 | −£371,030 | −£370,465 | −£360,331 | −£347,816 | −£280,550 | −£240,028 | −£205,704 | −£156,100 | −£78,461 | £400 | £1,000 |
| Assets | ||||||||||||
| Current assets | £1,629,375 | £1,629,843 | £1,629,478 | £1,629,612 | £1,632,327 | £1,634,748 | £1,225,751 | £1,230,915 | £1,261,314 | £1,947,200 | £226,000 | — |
| Cash at bank | £1,122,343 | £1,122,811 | £1,122,446 | £1,122,580 | £1,125,295 | £1,127,716 | £1,126,033 | £1,131,197 | £1,105 | £686,991 | £1,000 | £1,000 |
| Debtors | £507,032 | £507,032 | £507,032 | £507,032 | £507,032 | £507,032 | £99,718 | £99,718 | £1,260,209 | £1,260,209 | £225,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,000,873 | £2,000,873 | £1,999,943 | £1,989,943 | £1,980,143 | £1,915,298 | £1,465,779 | £1,436,619 | — | — | £225,600 | — |
| Net current assets | −£371,498 | −£371,030 | −£370,465 | −£360,331 | −£347,816 | −£280,550 | −£240,028 | −£205,704 | −£156,100 | −£78,461 | £400 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£156,100 | −£78,461 | £400 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesNo charges available in our records.