Cavendish Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,796,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,665
Creditors < 1 year
—
Equity
−£3,796,625
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,796,625 | −£3,756,324 | −£3,755,952 | −£3,748,948 | −£3,744,786 | −£3,740,080 | −£3,734,592 | −£3,726,975 | −£3,723,459 | −£3,712,571 | −£4,047,147 | −£3,986,776 | −£3,983,393 | −£3,981,058 | −£3,978,248 |
| Equity | −£3,796,625 | −£3,756,324 | −£3,755,952 | −£3,748,948 | −£3,744,786 | −£3,740,080 | −£3,734,592 | −£3,726,975 | −£3,723,459 | −£3,712,571 | −£4,047,147 | −£3,986,776 | −£3,983,393 | −£3,981,058 | −£3,978,248 |
| Assets | |||||||||||||||
| Fixed assets | £5,387 | £7,182 | £8,977 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £11,221 | £14,026 | £17,532 | £21,915 | £4,144 | £5,180 | £6,475 | £8,094 | £1,718 | £2,147 | £2,684 | £3,355 |
| Current assets | £229,665 | £269,446 | £270,623 | £273,659 | £273,779 | £281,480 | £291,608 | £352,819 | £476,913 | £840,655 | £1,082,423 | £641,983 | £282,015 | £275,970 | £277,835 |
| Cash at bank | — | — | — | £68,395 | £63,482 | £129,216 | £240,158 | £77,844 | £202,438 | £562,773 | £576 | £26,429 | £7,360 | £495 | £1,173 |
| Debtors | — | — | — | £51,787 | £56,820 | £6,787 | £51,450 | £274,975 | £274,475 | £277,882 | £275,359 | £280,224 | £274,655 | £275,475 | £276,662 |
| Stock | — | — | — | £153,477 | £153,477 | £145,477 | £0 | — | — | — | £806,488 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £600,729 | £237,807 | £229,964 | £225,615 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,029,748 | £4,029,748 | £4,029,748 | £4,033,823 |
| Net current assets | £227,736 | £266,242 | £266,249 | £269,579 | £270,936 | £272,136 | £280,718 | £298,629 | £301,109 | £310,702 | −£25,493 | £41,254 | £44,208 | £46,006 | £52,220 |
| Assets less current liabilities | £233,123 | £273,424 | £275,226 | £280,800 | £284,962 | £289,668 | £302,633 | £302,773 | £306,289 | £317,177 | −£17,399 | £42,972 | £46,355 | £48,690 | £55,575 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 64 satisfied / released
Floating · created 2006-12-14 · satisfied 2016-07-27
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SatisfiedFixed · created 2005-02-10 · satisfied 2007-03-15
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SatisfiedFixed · created 2002-07-16 · satisfied 2007-03-15
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SatisfiedProperty · created 1986-09-30 · satisfied 2007-03-15
SECURING THE PRINCIPAL SUMS AND OTHER MO NEYS SECURED BY THE MORTGAGE AND FURTHER CHARGE DATED 30TH SEPTEMBER 1986.
SatisfiedUnknown · created 1986-07-09 · satisfied 2007-03-15
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SatisfiedProperty · created 1984-04-30 · satisfied 2007-03-15
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SatisfiedProperty · created 1984-01-26
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SatisfiedProperty · created 1983-03-18
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR NEALH URST LIMITED TO THE CHARGEE PURSUANT TO AN OFFER LETTER - 4/3/83
SatisfiedProperty · created 1980-06-11 · satisfied 2007-03-15
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SatisfiedProperty · created 1980-02-13
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SatisfiedProperty · created 1979-06-27 · satisfied 2007-03-15
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SatisfiedProperty · created 1978-04-10 · satisfied 2006-12-18
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SatisfiedProperty · created 1974-01-25 · satisfied 2006-12-18
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SatisfiedProperty · created 1974-04-11 · satisfied 2006-12-18
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SatisfiedUnknown · created 1974-03-29 · satisfied 2006-12-18
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SatisfiedUnknown · created 1974-02-01 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-11-09 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-10-29 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-10-12 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-10-02 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-09-28 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-08-24 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-08-09 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-08-02 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-07-31 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-07-23 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-07-23 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-06-29 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-06-25 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-06-25 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-06-25 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-06-22 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-06-19 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-06-20 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-05-23 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-05-18 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-05-22 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-05-10 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-05-10 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-05-02 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-04-27 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-04-12 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-03-27 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-03-30 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-03-23 · satisfied 2006-12-18
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SatisfiedUnknown · created 1973-03-12 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-02-06 · satisfied 2006-12-18
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SatisfiedProperty · created 1973-01-22 · satisfied 2006-12-18
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SatisfiedProperty · created 1972-12-08 · satisfied 2006-12-18
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SatisfiedProperty · created 1972-12-08 · satisfied 2006-12-18
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SatisfiedProperty · created 1972-12-06 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-11-27 · satisfied 2006-12-18
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SatisfiedProperty · created 1972-11-27 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-11-27 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-10-12 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-10-10 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-08-22 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-07-19 · satisfied 2006-12-18
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SatisfiedProperty · created 1972-07-10 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-04-05 · satisfied 2006-12-18
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SatisfiedProperty · created 1972-03-25 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-02-03 · satisfied 2006-12-18
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SatisfiedUnknown · created 1972-01-27 · satisfied 2006-12-18
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SatisfiedProperty · created 1971-12-08 · satisfied 2006-12-18
£43,225
Satisfied