Cavendish Apartments Ltd
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,070
Creditors < 1 year
£9,039
Equity
£40,220
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,220 | £38,403 | — | — | £30,711 | £21,377 | £15,013 | £6,442 | −£1,758 | −£14,853 | −£30,877 |
| Equity | £40,220 | £38,403 | £36,346 | £32,136 | £30,711 | £21,377 | £15,013 | £6,442 | −£1,758 | −£14,853 | −£30,877 |
| Assets | |||||||||||
| Fixed assets | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 | £320,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £320,000 | £320,000 | £320,000 |
| Current assets | £22,070 | £19,377 | £13,729 | £19,680 | £28,314 | £11,741 | £12,771 | £28,345 | £20,473 | £16,359 | £568 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,148 | £2,448 | £568 |
| Debtors | — | — | — | — | — | — | — | — | £10,325 | £13,911 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £9,039 | £6,758 | £18,967 | £12,378 | £47,603 | £37,814 | £45,208 | £29,353 | £24,681 | £18,662 | £351,445 |
| Creditors after one year | — | — | — | — | — | £272,550 | £272,550 | £312,550 | £317,550 | £332,550 | £0 |
| Net current assets | £13,337 | £12,619 | — | — | −£19,289 | −£26,073 | −£32,437 | −£1,008 | −£4,208 | −£2,303 | −£350,877 |
| Assets less current liabilities | £333,337 | £332,619 | — | — | £300,711 | £293,927 | £287,563 | £318,992 | £315,792 | £317,697 | −£30,877 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.