Cavendish Square Midco 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£765,117
Cash
—
Turnover
—
Profit / loss
−£765,217
Current assets
£21,127,121
Creditors < 1 year
£12,468,223
Equity
−£765,117
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-10-17Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£765,117 | — |
| Equity | −£765,117 | — |
| Assets | ||
| Fixed assets | £1 | — |
| Current assets | £21,127,121 | — |
| Liabilities | ||
| Creditors within one year | £12,468,223 | — |
| Creditors after one year | £9,424,016 | — |
| Net current assets | £8,658,898 | — |
| Assets less current liabilities | £8,658,899 | — |
| Profit & loss | ||
| Operating profit | −£9,000 | — |
| Profit before tax | −£765,217 | — |
| Profit / loss | −£765,217 | — |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-07
—
Outstanding