The Cavendish At Cartmel Limited
Private Limited Company · Cartmel
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · Company accounts
Net assets
£613
Cash
£75,586
Turnover
—
Profit / loss
—
Current assets
£130,803
Creditors < 1 year
—
Equity
£613
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-30Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-27 | 2019-10-27 | 2018-10-27 | 2017-04-29 | 2016-04-29 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £613 | £40,021 | £118,698 | £293,115 | £61,985 | −£33,422 | −£56,890 | −£62,156 | −£18,609 | — |
| Equity | £613 | £40,021 | £118,698 | £293,115 | £61,985 | −£33,422 | −£56,890 | −£62,156 | −£18,609 | −£17,563 |
| Assets | ||||||||||
| Fixed assets | £71,242 | £69,511 | £81,301 | £53,366 | £39,249 | £41,579 | £23,933 | £26,353 | £41,248 | £46,719 |
| Intangible assets | £11,200 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,042 | £69,511 | £81,300 | £53,365 | £39,248 | £41,578 | £23,932 | £26,352 | £31,002 | £36,473 |
| Current assets | £130,803 | £179,369 | £284,384 | £420,307 | £283,197 | £97,994 | £61,940 | £35,859 | £84,873 | £68,254 |
| Cash at bank | £75,586 | £95,583 | £166,518 | £335,863 | £276,438 | £76,073 | £57,614 | £27,518 | £51,373 | £37,704 |
| Debtors | £47,534 | £78,270 | £112,613 | £84,444 | £6,759 | £17,465 | £0 | — | — | — |
| Stock | £7,683 | £5,516 | £5,253 | £0 | — | £4,456 | £4,326 | £8,340 | £33,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £119,220 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,850 |
| Provisions | £11,289 | £13,062 | £15,269 | £7,192 | £7,192 | £3,424 | £10,530 | £6,417 | £5,521 | £6,466 |
| Net current assets | −£57,673 | −£9,761 | £52,666 | £246,941 | £29,928 | −£71,577 | −£70,293 | −£82,092 | −£54,086 | −£50,966 |
| Assets less current liabilities | £13,569 | £59,750 | £133,967 | £300,307 | £69,177 | −£29,998 | −£46,360 | −£55,739 | −£12,838 | −£4,247 |
| People | ||||||||||
| Average employees | 17 | 22 | 23 | 11 | 11 | 11 | 11 | 11 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-02-18
All monies
Outstanding