Cavendish Gray Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£648,549

Cash

—

Turnover

—

Profit / loss

—

Current assets

£203,042

Creditors < 1 year

£166,877

Equity

£648,549

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown	2009-01-31GBP · unknown
Balance sheet
Net assets	£648,549	£886,465	£1,162,334	£1,276,299	£771,998	£868,020	£914,854	£897,811	£843,505	£796,949	£3,880,654	£4,723,133	£4,070,309	£2,792,765	£3,165,691	£2,885,277	£2,572,223
Equity	£648,549	£886,465	£1,162,334	£1,276,299	£771,998	£868,020	£914,854	£897,811	£843,505	£796,949	£3,880,654	£4,723,133	£4,070,309	£2,792,765	£3,165,691	£2,885,277	£2,572,223
Assets
Fixed assets	£2,966,468	£2,965,878	£2,966,301	£2,841,678	£3,735,298	£3,754,928	£3,693,047	£3,693,234	£3,693,556	£3,694,037	£6,850,970	£9,161,255	£9,015,481	£7,791,143	£8,511,735	£8,081,430	£7,691,615
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£240,572	£260,857	£253,222	£213,574	£8,038,925	£7,586,865	£7,691,615
Current assets	£203,042	£203,026	£540,121	£1,017,390	£724,142	£600,420	£686,415	£691,222	£559,357	£1,728,643	£1,264,977	£755,997	£547,190	£360,015	£1,385,126	£1,348,060	£4,047,423
Cash at bank	—	—	—	—	—	—	—	—	—	—	£36,253	£68,273	£1,702	£336,862	£127,965	£205,208	£400,153
Debtors	—	—	—	—	—	—	—	—	—	—	£1,228,724	£687,724	£545,488	£23,153	£163,885	£285,386	£181,337
Liabilities
Creditors within one year	£166,877	£106,135	£162,567	£116,833	£409,425	£108,296	£91,579	£114,056	£40,049	£1,261,474	£862,431	£907,536	£924,898	£336,957	—	—	—
Creditors after one year	£2,354,939	£2,181,271	£2,181,271	£2,466,536	£3,279,117	£3,379,467	£3,376,745	£3,376,745	£3,376,745	£3,376,746	£3,376,746	£4,290,340	£4,567,464	£5,021,436	—	—	—
Net current assets	£39,520	£103,758	£380,004	£903,857	£318,517	£495,259	£601,252	£584,122	£529,494	£481,476	£406,430	−£147,782	−£377,708	£23,058	−£561,956	£728,923	£3,080,037
Assets less current liabilities	£3,005,988	£3,069,636	£3,346,305	£3,745,535	£4,053,815	£4,250,187	£4,294,299	£4,277,356	£4,223,050	£4,175,513	£7,257,400	£9,013,473	£8,637,773	£7,814,201	£7,949,779	£8,810,353	£10,771,652
People
Average employees	—	—	2	4	5	3	4	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges

Paragon Bank PLC

Fixed · created 2024-12-18

—

Outstanding

Fleet Mortgages Limited

Fixed · created 2024-11-21

—

Outstanding

Paragon Bank PLC

Unknown · created 2020-01-14

—

Outstanding

Mortgage Express

Unknown · created 2003-11-20

Â£114,285.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

Floating · created 2002-06-28

All monies

Outstanding

Woolwich PLC

All Assets · created 2002-01-04

All monies

Outstanding

Woolwich PLC

All Assets · created 2001-11-09

All monies

Outstanding

Woolwich PLC

All Assets · created 2000-10-31

All monies

Outstanding

Woolwich PLC

Floating · created 2000-07-11

All monies

Outstanding

Woolwich PLC

Floating · created 2000-01-14

All monies

Outstanding

Woolwich PLC

Floating · created 2000-01-17

All monies

Outstanding

Woolwich PLC

All Assets · created 1999-12-17

All monies

Outstanding

Woolwich PLC

Floating · created 1999-11-30

All monies

Outstanding

Woolwich PLC

Floating · created 1999-10-27

All monies

Outstanding

Woolwich PLC

Floating · created 1999-10-22

All monies

Outstanding

Woolwich PLC

Floating · created 1999-09-27

All monies

Outstanding

Woolwich PLC

Floating · created 1999-09-16

All monies

Outstanding

Woolwich PLC

Floating · created 1999-08-31

All monies

Outstanding

Woolwich PLC

Floating · created 1999-08-26

All monies

Outstanding

Woolwich PLC

Unknown · created 1999-07-15

All monies

Outstanding

Woolwich PLC

Unknown · created 1999-07-07

All monies

Outstanding

Woolwich PLC

Floating · created 1999-06-08

All monies

Outstanding

Woolwich PLC

Floating · created 1999-05-14

All monies

Outstanding

Woolwich PLC

Floating · created 1999-05-17

All monies

Outstanding

Show 10 satisfied / released

The Governor And Company Of The Bank Of Ireland

Floating · created 2007-04-16 · satisfied 2024-11-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2006-07-26 · satisfied 2024-11-12

All monies

Satisfied

Mortgage Express

Unknown · created 2004-03-12 · satisfied 2024-11-12

Â£140,774.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-07-18 · satisfied 2024-11-12

All monies

Satisfied

Woolwich PLC

Unknown · created 2002-12-18 · satisfied 2024-11-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2002-08-02 · satisfied 2024-11-12

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2002-05-29 · satisfied 2024-11-12

All monies

Satisfied

Woolwich PLC

All Assets · created 1999-11-15 · satisfied 2001-04-24

All monies

Satisfied

Woolwich PLC

Floating · created 1999-08-31 · satisfied 2024-11-20

All monies

Satisfied

Woolwich PLC

Floating · created 1999-07-20 · satisfied 2024-11-20

All monies

Satisfied