Cavendish Ventures (UK) Limited
Private Limited Company · Morden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£238,349
Cash
£91,360
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£238,349
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £238,349 | £204,432 | £178,217 | £162,656 | £141,551 | £210,583 | £222,498 | £220,359 | £326,226 | £279,801 | £162,057 | — | — | £4,192 |
| Equity | £238,349 | £204,432 | £178,217 | £162,656 | £141,551 | £210,583 | £222,498 | £220,359 | £326,226 | £279,801 | £162,057 | £45,898 | £28,576 | £4,192 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £1,655,381 | £1,655,507 | £1,655,675 | £1,655,900 | £1,656,199 | £1,809,550 | £1,372,130 | £1,258,303 | — | — | £233,019 |
| Property, plant & equipment | £162 | £215 | £286 | £381 | £507 | £675 | £900 | £1,199 | £1,598 | £2,130 | £2,840 | £480,553 | £480,553 | £233,019 |
| Current assets | — | — | — | — | — | £75,335 | £58,021 | — | — | — | — | — | — | £6,673 |
| Cash at bank | £91,360 | £31,085 | £117,493 | £80,825 | £40,447 | £75,216 | £58,021 | £20,306 | £26,820 | £35,310 | £11,385 | £40,882 | £23,764 | £6,673 |
| Debtors | — | — | — | — | — | £119 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,658 | £7,565 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £470,879 | £468,176 | — |
| Provisions | — | — | — | £1,786 | £1,786 | £1,786 | £1,786 | £1,786 | £30,847 | £36,785 | £21,115 | — | — | — |
| Net current assets | — | — | — | −£1,310,489 | −£1,331,720 | −£883,156 | −£871,466 | −£873,904 | −£849,477 | −£452,544 | −£472,131 | £36,224 | £16,199 | −£228,827 |
| Assets less current liabilities | — | — | — | £344,892 | £323,787 | £772,519 | £784,434 | £782,295 | £960,073 | £919,586 | £786,172 | £516,777 | £496,752 | £4,192 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-02-01
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OutstandingFloating · created 2015-09-04
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OutstandingFloating · created 2015-09-04
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OutstandingAll Assets · created 2015-09-04
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Outstanding