Cavendish Conference Centre Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£645,840
Cash
£1,607,743
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£645,840
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £645,840 | £669,197 | £608,082 | £765,023 | £1,026,372 | £1,427,333 | — | £1,612,746 | £1,536,994 | — | £1,000 | £1,101,453 | £1,162,764 |
| Equity | £645,840 | £669,197 | £608,082 | £765,023 | £1,026,372 | £1,427,333 | £1,471,946 | £1,612,746 | £1,536,994 | — | £1,000 | £1,101,453 | £1,162,764 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £165,254 | £200,876 | £737,033 | — | — | — | — | — | £497,055 | £530,621 |
| Property, plant & equipment | £953,719 | £129,047 | £131,196 | £164,254 | £199,876 | £737,033 | — | £920,839 | £1,039,945 | £1,137,220 | — | £496,714 | £530,280 |
| Current assets | — | — | — | £1,568,800 | £2,137,661 | £1,908,012 | — | £1,895,684 | £1,501,116 | — | £0 | £1,146,712 | £1,152,190 |
| Cash at bank | £1,607,743 | £1,711,888 | £1,386,968 | £950,273 | £1,608,763 | £1,250,261 | — | £1,286,301 | £996,433 | £978,928 | — | £375,133 | £472,380 |
| Debtors | — | — | — | £618,527 | £528,898 | £657,751 | — | £609,383 | £504,683 | £563,045 | £0 | £771,579 | £679,810 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £574,817 | £787,721 | £1,090,057 | — | — | — | — | — | £501,557 | £476,534 |
| Creditors after one year | — | — | — | £394,214 | £524,444 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £127,655 | — | £176,575 | £184,351 | — | — | £40,757 | — |
| Net current assets | — | — | — | £993,983 | £1,349,940 | £817,955 | — | £868,482 | £681,400 | — | £0 | £645,155 | £675,656 |
| Assets less current liabilities | — | — | — | £1,159,237 | £1,550,816 | £1,554,988 | — | £1,789,321 | £1,721,345 | — | £1,000 | £1,142,210 | £1,206,277 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £504,661 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 8 | 5 | 5 | 8 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-10-25
All monies
OutstandingAll Assets · created 2001-07-06
All monies
Outstanding