Cavendish Communications Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£512,564
Cash
£455,170
Turnover
—
Profit / loss
—
Current assets
£738,995
Creditors < 1 year
£226,431
Equity
£512,564
Average employees
9
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 | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £512,564 | £404,873 | — | — | — | — |
| Equity | £512,564 | £404,873 | £352,160 | £328,320 | £254,224 | £213,941 |
| Assets | ||||||
| Property, plant & equipment | £0 | £2,029 | £2,705 | £3,633 | £4,843 | £3,237 |
| Current assets | £738,995 | £507,895 | £463,109 | £424,565 | £348,402 | £311,655 |
| Cash at bank | £455,170 | £354,993 | £241,250 | £244,675 | £216,953 | £191,546 |
| Debtors | — | — | £221,859 | £179,890 | £131,449 | £120,109 |
| Liabilities | ||||||
| Creditors within one year | £226,431 | £105,051 | — | — | — | — |
| Net current assets | £512,564 | £402,844 | £349,455 | £324,687 | £249,381 | £210,704 |
| Assets less current liabilities | — | — | £352,160 | £328,320 | £254,224 | £213,941 |
| People | ||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2022-10-14
—
OutstandingUnknown · created 2006-07-19
£4,641.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding