Cavendish Gray (Bath) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£17,889
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,782
Creditors < 1 year
£30,715
Equity
£17,889
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £17,889 | £1,310 | £804 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £17,889 | £1,310 | £804 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Current assets | £3,782 | £2,383 | £1,936 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £30,715 | £2,733 | £652 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,539 | −£350 | £1,284 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £16,539 | £350 | £1,284 | £100 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-06-20
—
OutstandingFixed · created 2024-06-24
—
OutstandingFixed · created 2006-11-20
£202,004.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-20
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding