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Companies/10181213

New Cavendish Court Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£54,870
Cash
£29
Turnover
Profit / loss
Current assets
£28,264
Creditors < 1 year
£30,569
Equity
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.

8 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£54,870−£56,432−£37,214−£20,861−£19,812£1£1£1
Equity−£19,812£1£1£1
Assets
Current assets£28,264£28,424£28,474£0
Cash at bank£29£189£239£0£1£1£1
Debtors£28,235£28,235£28,235£0
Liabilities
Creditors within one year£30,569£29,770£2,697£154,898£154,099
Creditors after one year£221,525£224,046£231,951£34,923£34,674
Net current assets−£2,305−£1,346£25,777−£154,898−£154,098
Assets less current liabilities£166,655£167,614£194,737£14,062£14,862
People
Average employees11110
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-11-11
Outstanding
Property · created 2022-01-11
Outstanding
Fixed · created 2021-01-21
Outstanding
All Assets · created 2021-01-21
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-05 · satisfied 2021-01-28
Satisfied