Cavendish House Enterprises Limited
Business and domestic software development · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£562,275
Cash
£3,634
Turnover
—
Profit / loss
—
Current assets
£1,007,506
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £562,275 | £559,690 | £554,004 | £566,569 | £510,137 | £511,949 | £473,606 | £509,961 | £627,276 | — | £1,240,443 | £1,440,653 | £1,417,661 | £452,069 |
| Equity | — | — | — | — | — | — | — | £509,961 | £627,276 | — | £1,240,443 | £1,440,653 | £1,417,661 | £452,069 |
| Assets | ||||||||||||||
| Fixed assets | £47,680 | £90,418 | £160,008 | £116,699 | £151,048 | £265,074 | £376,546 | £485,420 | £588,102 | £687,316 | £905,121 | £1,142,911 | £1,384,629 | £1,618,691 |
| Intangible assets | £0 | £2,216 | £7,749 | £16,079 | £136,318 | £250,167 | £363,098 | £475,310 | £579,350 | £675,478 | £883,929 | — | — | — |
| Property, plant & equipment | £47,680 | £88,202 | £152,259 | £100,620 | £14,730 | £14,907 | £13,448 | £10,110 | £8,752 | £11,838 | £21,192 | — | £29,272 | £27,620 |
| Current assets | £1,007,506 | £1,060,133 | £1,044,632 | £1,028,762 | £980,311 | £847,576 | £919,953 | £952,489 | £888,526 | £1,582,193 | £1,429,470 | £1,555,262 | £1,091,346 | £1,202,721 |
| Cash at bank | £3,634 | £148,682 | £126,807 | £97,995 | £165,374 | £73,730 | £323,752 | £328,101 | £351,091 | £990,534 | £807,530 | — | £553,256 | £612,967 |
| Debtors | £1,003,872 | £911,451 | £917,825 | £930,767 | £814,937 | £773,846 | £596,201 | £624,388 | £537,435 | £591,659 | £621,940 | — | £538,090 | £589,754 |
| Liabilities | ||||||||||||||
| Creditors | £480,096 | £501,217 | £471,636 | £386,667 | £400,489 | £448,863 | £671,570 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £927,529 | £849,521 | £1,471,204 | £1,094,148 | £1,257,520 | £1,058,314 | £1,063,979 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,305,364 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1 | — | — | — |
| Net current assets | £527,410 | £558,916 | £572,996 | £642,095 | £579,822 | £398,713 | £248,383 | £24,960 | £39,005 | £110,989 | £335,322 | £297,742 | £33,032 | £138,742 |
| Assets less current liabilities | £575,090 | £649,334 | £733,004 | £758,794 | £730,870 | £663,787 | £624,929 | £510,380 | £627,107 | £798,305 | £1,240,443 | £1,440,653 | £1,417,661 | £1,757,433 |
| People | ||||||||||||||
| Average employees | 9 | 11 | 12 | 13 | 14 | 21 | 28 | 29 | 31 | 38 | 36 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-20
—
Outstanding