Cavendish Square Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£233,275

Cash

—

Turnover

—

Profit / loss

—

Current assets

£375,406

Creditors < 1 year

£775,497

Equity

−£233,275

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	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
Balance sheet
Net assets	−£233,275	−£207,948	−£194,658	−£150,383	−£139,789	−£107,455	−£49,567	−£23,430	−£58,965	−£53,327
Equity	−£233,275	−£207,948	−£194,658	−£150,383	−£139,789	−£107,455	−£49,567	−£23,430	−£58,965	−£53,327
Assets
Fixed assets	£637,575	£638,407	£639,386	£1,065,187	£1,066,542	£1,068,136	£1,057,511	£650,000	—	£544,514
Current assets	£375,406	£344,986	£356,075	£1,114	£82	£3	£2,899	£4,450	£346	£4,115
Cash at bank	—	—	—	—	—	—	—	—	£96	—
Debtors	—	—	—	—	—	—	—	—	£250	—
Liabilities
Creditors within one year	£775,497	£700,762	£704,068	£874,880	£861,517	£452,842	£369,716	£388,135	£652,907	£596,884
Creditors after one year	£469,859	£489,859	£484,491	£339,164	£342,856	£721,792	£737,368	£287,812	£0	—
Net current assets	−£400,091	−£355,776	−£347,993	−£873,766	−£861,435	−£452,839	−£366,817	−£383,685	−£652,561	−£592,769
Assets less current liabilities	£237,484	£282,631	£291,393	£191,421	£205,107	£615,297	£690,694	£266,315	−£52,561	−£48,255
People
Average employees	0	0	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