One Hundred New Cavendish Street Limited
Management of real estate on a fee or contract basis · Watford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£140,991
Cash
£141,061
Turnover
—
Profit / loss
—
Current assets
£146,841
Creditors < 1 year
—
Equity
£140,991
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 | 2025-12-31GBP · 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 | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £140,991 | £138,586 | £133,916 | — | — | — | — | — | — | — | — | — | — | £16 | £16 |
| Equity | £140,991 | £138,586 | £133,916 | £105,414 | £51,935 | £47,408 | £49,274 | £33,885 | £31,769 | £21,649 | — | £17,106 | −£429 | £16 | £16 |
| Assets | |||||||||||||||
| Fixed assets | £1,614 | £1,614 | £1,614 | £1,613 | £1,613 | £1,613 | £1,612 | £1,612 | £1,612 | £1,610 | — | — | — | — | — |
| Property, plant & equipment | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | £1,610 | — | — |
| Current assets | £146,841 | £151,909 | £142,222 | £117,892 | £88,066 | £73,126 | £71,305 | £48,972 | £42,283 | — | — | £40,770 | — | — | — |
| Cash at bank | £141,061 | £144,769 | £134,192 | £116,117 | £72,978 | £72,976 | £70,405 | £48,322 | £42,283 | £38,947 | £21,555 | £40,770 | £5,141 | — | — |
| Debtors | £5,780 | £7,140 | £8,030 | £1,775 | £15,088 | £150 | £900 | £650 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £9,920 | £14,091 | £37,744 | £27,331 | £23,643 | — | — | — | — | £25,274 | £7,180 | — | — |
| Net current assets | £139,377 | £136,972 | £132,302 | £103,801 | £50,322 | £45,795 | £47,662 | £32,273 | £30,157 | £20,039 | — | £15,496 | −£2,039 | — | — |
| Assets less current liabilities | £140,991 | £138,586 | £133,916 | £105,414 | £51,935 | £47,408 | £49,274 | £33,885 | £31,769 | £21,649 | — | £17,106 | −£429 | — | — |
| Profit & loss | |||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £2,613 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.