Cavendish Education And Training Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£11,212,574
Cash
—
Turnover
—
Profit / loss
−£11,288,574
Current assets
—
Creditors < 1 year
£119,658,887
Equity
−£11,212,574
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£11,212,574 | £76,000 | £76,000 | £76,000 | — | — | — | — |
| Equity | −£11,212,574 | £76,000 | £76,000 | £76,000 | £76,000 | £76,000 | £76,000 | £76,000 |
| Assets | ||||||||
| Debtors | £8,024,880 | £8,024,880 | £4,169,025 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £119,658,887 | £122,158,887 | £93,266,461 | — | — | — | — | — |
| Net current assets | −£111,634,007 | −£114,134,007 | −£89,097,436 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£11,288,574 | — | — | — | — | — | — | — |
| Profit / loss | −£11,288,574 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-23
—
OutstandingAll Assets · created 2022-06-30
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-03-11 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2019-06-24 · satisfied 2022-07-01
—
SatisfiedAll Assets · created 2017-04-21 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2015-02-24 · satisfied 2019-07-01
—
SatisfiedFixed · created 2013-04-23 · satisfied 2019-07-01
—
SatisfiedAll Assets · created 2006-11-29 · satisfied 2013-05-10
All monies
Satisfied