Cavendish House Operations LLP
Limited Liability Partnership · Bristol
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£87,406
Cash
£44,317
Turnover
—
Profit / loss
—
Current assets
£90,330
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £87,406 | £46,155 | £81,011 | £90,912 | £45,351 | £76,504 |
| Assets | ||||||
| Current assets | £90,330 | £49,476 | £83,904 | £97,219 | £55,488 | £87,299 |
| Cash at bank | £44,317 | £36,926 | £39,658 | £44,175 | £32,664 | £51,990 |
| Debtors | £46,013 | £12,550 | £44,246 | £53,044 | £22,824 | £35,309 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £10,795 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 7 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-31 · satisfied 2017-11-28
—
Satisfied