Cavendish (Stroud) Limited
Activities of other holding companies n.e.c. · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£171,293
Cash
£138,645
Turnover
—
Profit / loss
—
Current assets
£138,645
Creditors < 1 year
—
Equity
£171,293
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £171,293 | £201,541 | £184,711 | £162,866 | £119,244 | £84,997 | £43,955 | £7,220 |
| Equity | £171,293 | £201,541 | £184,711 | £162,866 | £119,244 | £84,997 | £43,955 | £7,220 |
| Assets | ||||||||
| Fixed assets | £2,492,831 | £2,102,639 | £2,125,297 | £1,529,201 | £1,539,878 | £1,553,094 | £1,566,311 | £1,579,527 |
| Property, plant & equipment | £1,772,420 | £1,382,228 | £1,404,886 | £808,790 | £822,007 | £835,223 | £848,440 | £861,656 |
| Current assets | £138,645 | £61,482 | — | — | — | — | — | — |
| Cash at bank | £138,645 | £61,482 | £11,947 | £44,687 | £5,067 | £46 | £280 | £430 |
| Liabilities | ||||||||
| Net current assets | −£1,747,938 | −£322,499 | −£299,103 | −£929,983 | −£202,801 | −£186,410 | −£184,726 | −£181,399 |
| Assets less current liabilities | £744,893 | £1,780,140 | £1,826,194 | £599,218 | £1,337,077 | £1,366,684 | £1,381,585 | £1,398,128 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-04-28
—
OutstandingProperty · created 2022-07-07
—
OutstandingUnknown · created 2017-09-28
—
OutstandingAll Assets · created 2017-07-19
—
Outstanding