18 Cavendish Square Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£10,812,845
Cash
£875,229
Turnover
—
Profit / loss
—
Current assets
£875,482
Creditors < 1 year
£9,212,637
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,812,845 | £10,505,414 | £9,749,405 | £9,440,430 |
| Equity | — | — | — | £9,440,430 |
| Assets | ||||
| Current assets | £875,482 | £806,515 | £727,782 | £595,766 |
| Cash at bank | £875,229 | £805,994 | £727,486 | £594,410 |
| Debtors | — | — | — | £1,356 |
| Liabilities | ||||
| Creditors within one year | £9,212,637 | £410,700 | £399,935 | £346,246 |
| Creditors after one year | — | £9,040,401 | £9,278,442 | £9,509,090 |
| Provisions | £150,000 | £150,000 | — | — |
| Net current assets | −£8,337,155 | £395,815 | £327,847 | £249,520 |
| Assets less current liabilities | £10,962,845 | £19,695,815 | £19,027,847 | £18,949,520 |
| People | ||||
| Average employees | 3 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-11-24
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-24 · satisfied 2025-12-01
—
Satisfied