Cavendo Homes (Radlett) Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£424,510
Cash
£4,187
Turnover
—
Profit / loss
—
Current assets
£937,025
Creditors < 1 year
£1,361,535
Equity
−£424,510
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-317 months · Company | 2025-05-3111 months · Company | 2024-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£424,510 | −£441,151 | −£1,032,034 | −£567,919 | £7,117 | −£76,030 | −£29,944 | — | — |
| Equity | −£424,510 | −£441,151 | −£1,032,034 | −£567,919 | £7,117 | −£76,030 | −£29,944 | −£22,393 | −£3,515 |
| Assets | |||||||||
| Current assets | £937,025 | £930,626 | £1,082,398 | £3,019,139 | £5,142,981 | £7,917,807 | £5,413,400 | — | — |
| Cash at bank | £4,187 | £100 | £100 | £260 | £61 | £3,629 | £3,207 | — | — |
| Debtors | — | — | £155,122 | £117,628 | £9,681 | £11,396 | £17,220 | — | — |
| Stock | — | — | — | £2,901,251 | £5,133,239 | £7,902,782 | £5,392,973 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,361,535 | £8,599 | — | £206,746 | £184,924 | £65,513 | £292,202 | — | — |
| Creditors after one year | £0 | £1,363,178 | — | £3,380,312 | £4,950,940 | £7,928,324 | £5,151,142 | — | — |
| Net current assets | −£424,510 | £922,027 | £795,384 | £2,812,393 | £4,958,057 | £7,852,294 | £5,121,198 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | −£7,551 | — | — |
| People & pay | |||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesFixed · created 2021-03-24
—
OutstandingProperty · created 2018-10-25
—
OutstandingShow 7 satisfied / released
Floating · created 2020-07-31 · satisfied 2025-06-19
—
SatisfiedFixed · created 2018-10-25 · satisfied 2025-06-19
—
SatisfiedFloating · created 2018-10-25 · satisfied 2025-06-19
—
SatisfiedFloating · created 2018-07-10 · satisfied 2018-10-29
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-07-31
—
SatisfiedFixed · created 2016-09-16 · satisfied 2017-10-04
—
SatisfiedFloating · created 2016-09-16 · satisfied 2017-10-04
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Satisfied