Cavendish Green Limited

Other business support service activities n.e.c. · Weybridge

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,024,535

Cash

£4,284

Turnover

—

Profit / loss

—

Current assets

£4,446,621

Creditors < 1 year

—

Equity

£2,024,535

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-09-30	2017-09-30	2016-09-30
Balance sheet
Net assets	£2,024,535	£2,031,447	—	—	—	—	—	—	—	£1,051,289
Equity	£2,024,535	£2,031,447	£2,020,445	£2,039,447	£2,044,888	£2,149,042	£2,795,911	£2,825,843	£2,621,981	£1,051,289
Assets
Current assets	£4,446,621	£4,069,765	£3,933,764	£2,021,662	£1,925,286	£2,028,800	£3,575,547	£3,599,323	£4,574,541	£9,457,532
Cash at bank	£4,284	£65,496	£2,536	£10,363	£52,038	£117,425	£25,448	£17,760	£135,238	£13,640
Debtors	£1,840,470	£1,832,399	£1,923,865	£2,011,299	£1,873,248	£1,911,375	£2,288,825	£2,341,989	£1,831,427	£1,688,011
Stock	£2,601,867	£2,171,870	£2,007,363	£0	—	—	£1,261,274	£1,239,574	£2,607,876	£7,755,881
Liabilities
Net current assets	£1,899,535	£1,906,447	£1,895,445	£1,914,447	£1,919,888	£2,024,042	£2,670,911	£2,700,843	£2,621,981	£1,848,590
Assets less current liabilities	£2,024,535	£2,031,447	£2,020,445	£2,039,447	£2,044,888	£2,149,042	£2,795,911	£2,825,843	£2,621,981	£1,848,590
People
Average employees	0	0	0	0	0	0	0	0	—	—
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