Cavendish Brooke Limited
Private Limited Company · Colindale
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,041
Cash
£131,402
Turnover
—
Profit / loss
—
Current assets
£296,416
Creditors < 1 year
£202,060
Equity
£95,041
Average employees
0.09
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £95,041 | £113,923 | £193,745 | £228,993 | £106,881 | £1,405 | £59,091 | £155,807 | £269,948 | £402,762 | £317,353 | £215,985 |
| Equity | £95,041 | £113,923 | £193,745 | £228,993 | £106,881 | £1,405 | £59,091 | £155,807 | £269,948 | £402,762 | £317,353 | £215,985 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,920 | £192,312 | £378,231 | £553,490 | £753,587 | £943,100 | £1,135,843 |
| Intangible assets | — | — | — | — | — | £0 | £184,470 | £368,940 | £553,410 | £737,880 | — | — |
| Property, plant & equipment | £913 | £1,369 | £2,054 | £2,631 | £3,947 | £5,920 | £7,842 | £9,241 | £30 | £15,657 | £20,700 | £28,973 |
| Current assets | £296,416 | £342,972 | £462,123 | £502,701 | £401,145 | £310,370 | £281,109 | £227,678 | £163,872 | £133,703 | £112,442 | £84,894 |
| Cash at bank | £131,402 | £162,659 | £310,005 | £355,093 | £260,049 | £175,528 | £126,686 | £109,526 | £39,118 | £26,190 | £19,242 | £22,313 |
| Debtors | £165,014 | £180,313 | £152,118 | £147,608 | £141,096 | £134,842 | £154,423 | £118,152 | £124,754 | £107,513 | £93,200 | £62,581 |
| Liabilities | ||||||||||||
| Creditors within one year | £202,060 | £230,076 | £260,420 | £254,687 | £264,691 | — | — | — | — | — | £387,907 | £617,529 |
| Creditors after one year | — | — | £9,498 | £21,152 | £32,770 | — | — | — | — | — | £350,282 | £387,223 |
| Provisions | £228 | £342 | £514 | £500 | £750 | £1,125 | £1,490 | £1,635 | £0 | — | — | — |
| Net current assets | £94,356 | £112,896 | £201,703 | £248,014 | £136,454 | £40,776 | −£5,626 | −£38,576 | −£47,594 | −£52,968 | −£275,465 | −£532,635 |
| Assets less current liabilities | £95,269 | £114,265 | £203,757 | £250,645 | £140,401 | £46,696 | £186,686 | £339,655 | £505,896 | £700,619 | £667,635 | £603,208 |
| People | ||||||||||||
| Average employees | 0.09 | 0.08 | 7 | 5 | 5 | 5 | 5 | 6 | 5 | 6 | — | — |
| 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
2 outstanding chargesFloating · created 2013-02-27
All monies
OutstandingFloating · created 2011-01-04
All monies
Outstanding