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Companies/04883755

Cavendish Consulting Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£4,725,090
Cash
£5,724
Turnover
—
Profit / loss
£1,014,172
Current assets
£2,029,998
Creditors < 1 year
£1,129,139
Equity
£4,725,090
Average employees
3

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.

16 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£4,725,090£3,553,236—£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Equity£4,725,090£3,553,236£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Current assets£2,029,998£936,130——————————————
Cash at bank£5,724£404,997——————————————
Liabilities
Creditors within one year£1,129,139£1,072,306——————————————
Creditors after one year£4,236,604£4,044,099——————————————
Net current assets£900,859−£136,176——————————————
Assets less current liabilities£8,961,694£7,597,335——————————————
Profit & loss
Profit / loss£1,014,172£293,736——————————————
People
Average employees32——————————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-03-28
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding