Cavendish Square Group Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
−£3,902,556
Cash
£31,887
Turnover
—
Profit / loss
−£1,857,788
Current assets
£1,601,224
Creditors < 1 year
£5,548,981
Equity
−£3,902,556
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 | 2024-06-30GBP · unknown | 2023-07-02GBP · unknown | 2022-07-04GBP · unknown | 2022-07-03GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,902,556 | −£2,044,768 | — | −£522,915 |
| Equity | −£3,902,556 | −£2,044,768 | −£522,915 | −£522,915 |
| Assets | ||||
| Fixed assets | £45,201 | £57,567 | — | £38,586 |
| Property, plant & equipment | £45,195 | £57,562 | — | £38,581 |
| Current assets | £1,601,224 | £1,648,190 | — | £1,999,947 |
| Cash at bank | £31,887 | £23,074 | — | £4,642 |
| Debtors | — | — | — | £1,995,305 |
| Liabilities | ||||
| Creditors within one year | £5,548,981 | £2,429,081 | — | £807,663 |
| Creditors after one year | £0 | £1,321,444 | — | £1,753,785 |
| Net current assets | −£3,947,757 | −£780,891 | — | £1,192,284 |
| Assets less current liabilities | −£3,902,556 | −£723,324 | — | £1,230,870 |
| Profit & loss | ||||
| Profit / loss | −£1,857,788 | −£1,521,853 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-13
—
OutstandingFloating · created 2025-03-31
—
OutstandingAll Assets · created 2024-07-31
—
Outstanding