26 New Cavendish Street Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-03-24 · GBP · Company accounts
Net assets
£7,798,664
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£3,697,590
Creditors < 1 year
£97,126
Equity
£7,798,664
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-24Company | 2024-03-24Company | 2023-03-24 | 2022-03-24 | 2021-03-24 | 2020-03-24 | 2019-03-24 | 2015-03-24 | 2014-03-24 | 2013-03-24 | 2012-03-24 | 2011-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,798,664 | £8,101,432 | £7,715,439 | £8,143,087 | £8,617,448 | £7,715,091 | £6,932,445 | — | — | — | — | — |
| Equity | £7,798,664 | £8,101,432 | £7,715,439 | £8,143,087 | £8,617,448 | £7,715,091 | £6,932,445 | £6,185,033 | £1,546,398 | £1,579,977 | £1,442,483 | £1,323,251 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £4,717,000 | £245,045 | — | — | — |
| Current assets | £3,697,590 | £3,534,360 | £3,324,230 | £3,096,884 | £2,863,348 | £2,599,302 | £2,401,031 | £1,548,213 | £1,341,338 | — | — | — |
| Cash at bank | £204 | £27,059 | £28,344 | £67,345 | £37,062 | £41,079 | £24,067 | £12,570 | £431 | — | — | — |
| Debtors | £3,697,386 | £3,507,301 | £3,295,886 | £3,029,539 | £2,826,286 | £2,558,223 | £2,376,964 | £1,535,643 | £1,340,907 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £97,126 | £118,628 | £144,491 | £164,497 | £162,032 | £146,987 | — | £80,180 | £39,985 | — | — | — |
| Provisions | £1,251,800 | £1,414,300 | £1,364,300 | £1,589,300 | £1,283,868 | £987,224 | £859,724 | — | — | — | — | — |
| Net current assets | £3,600,464 | £3,415,732 | £3,179,739 | £2,932,387 | £2,701,316 | £2,452,315 | £2,292,169 | £1,468,033 | £1,301,353 | — | — | — |
| Assets less current liabilities | £9,050,464 | £9,515,732 | £9,079,739 | £9,732,387 | £9,901,316 | £8,702,315 | £7,792,169 | £6,185,033 | £1,546,398 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £258,295 | £224,375 | £128,853 | — | — | — |
| Gross profit | — | — | — | — | — | — | £258,295 | £197,964 | −£31,264 | — | — | — |
| Operating profit | — | — | — | — | — | — | £247,491 | £195,720 | −£33,668 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £1,030,392 | £195,843 | −£33,579 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £935,761 | £166,680 | −£33,579 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
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£13,000 AND FURTHER ADVANCES
Satisfied