Cavendish Legal Group Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£913,039
Cash
—
Turnover
£8,640,364
Profit / loss
£392,894
Current assets
£6,257,277
Creditors < 1 year
£30,857
Equity
£913,039
Average employees
81
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-3012 months | 2019-04-3012 months | 2018-05-01 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2013-02-27 | 2012-02-29 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £913,039 | £1,009,884 | — | £529,738 | £460,453 | — | £293,777 | — | £163,418 | £83,937 |
| Equity | £913,039 | £1,009,884 | £1,029,784 | — | — | — | — | — | — | £83,937 |
| Assets | ||||||||||
| Fixed assets | — | £5,513,495 | — | £311,019 | £331,614 | — | £344,339 | — | £360,929 | £379,591 |
| Intangible assets | — | £5,500,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £13,495 | — | £18,519 | £19,614 | £12,839 | £12,839 | £9,929 | £9,929 | £9,091 |
| Current assets | £6,257,277 | £5,979,694 | — | £364,105 | £470,411 | — | £372,920 | — | £220,680 | £311,800 |
| Cash at bank | — | £957,008 | — | £231,566 | £310,434 | — | £270,395 | — | £121,878 | £214,353 |
| Debtors | — | — | — | £132,539 | £159,977 | — | £102,525 | — | £98,802 | £97,447 |
| Stock | — | £272,719 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,857 | £1,199,305 | — | £145,386 | £341,572 | — | £423,482 | — | £418,191 | — |
| Creditors after one year | £5,313,381 | £9,284,000 | — | — | — | — | — | — | — | — |
| Net current assets | £6,226,420 | £4,780,389 | — | £218,719 | £128,839 | — | −£50,562 | — | −£197,511 | −£295,654 |
| Assets less current liabilities | £6,226,420 | £10,293,884 | — | £529,738 | £460,453 | — | £293,777 | — | £163,418 | £83,937 |
| Profit & loss | ||||||||||
| Turnover | £8,640,364 | £11,427,955 | — | — | — | — | — | — | — | — |
| Gross profit | £5,964,224 | £8,218,569 | — | — | — | — | — | — | — | — |
| Operating profit | £866,842 | £2,673,622 | — | — | — | — | — | — | — | — |
| Profit before tax | £790,138 | £2,597,150 | — | — | — | — | — | — | — | — |
| Profit / loss | £392,894 | £1,932,660 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 81 | 93 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-05-02
—
OutstandingAll Assets · created 2020-11-24
—
OutstandingFloating · created 2020-04-20
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OutstandingShow 2 satisfied / released
All Assets · created 2017-02-09 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2020-03-23
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Satisfied