New Cavendish Group Ltd
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2020
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£240,146
Cash
£13,950
Turnover
—
Profit / loss
—
Current assets
£549,290
Creditors < 1 year
£309,898
Equity
£240,146
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £240,146 | £273,425 | £485 |
| Equity | £240,146 | £273,425 | £485 |
| Assets | |||
| Fixed assets | £754 | £1,408 | £927 |
| Property, plant & equipment | £753 | £1,407 | £926 |
| Current assets | £549,290 | £372,703 | £220,814 |
| Cash at bank | £13,950 | £309,801 | £2,645 |
| Liabilities | |||
| Creditors within one year | £309,898 | £100,686 | £221,256 |
| Net current assets | £239,392 | £272,017 | −£442 |
| Assets less current liabilities | £240,146 | £273,425 | £485 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2023-05-01
—
Outstanding