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Companies/09132824

Cavendish Place Nw Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-28 · GBP

Net assets
£19,802
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,991,623
Creditors < 1 year
£1,460,005
Equity
£19,802
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-12-282021-12-282020-12-282019-12-292018-12-302017-12-312016-07-312015-07-31
Balance sheet
Net assets£19,802£16,631£15,250£12,744£9,900£6,767£3,527—
Equity£19,802£16,631£15,250£12,744£9,900£6,767£3,527−£1,413
Assets
Fixed assets£6,078,000£0£0—————
Current assets£2,991,623£9,785,171£8,766,798£8,766,766£8,766,766£6,388,115£2,798,301£2,215,681
Cash at bank———————£10
Liabilities
Creditors within one year£1,460,005£1,043,830£8,779,168£8,772,510£8,770,666£6,087,077£2,781,567£2,217,094
Creditors after one year£7,628,070£8,753,622£0—————
Net current assets£1,531,618£8,741,341−£12,370−£5,744−£3,900£301,038£16,734−£1,413
Assets less current liabilities£7,609,618£8,741,341£12,370£5,744£3,900£301,038£16,734−£1,413
People
Average employees11100———
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Fixed · created 2021-09-24
—
Outstanding
Fixed · created 2021-09-24
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Outstanding
All Assets · created 2021-09-24
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Outstanding
Show 4 satisfied / released
Floating · created 2016-11-16 · satisfied 2021-10-07
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Satisfied
Floating · created 2016-11-16 · satisfied 2021-10-07
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Satisfied
Unknown · created 2015-11-06 · satisfied 2016-11-23
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Satisfied
Unknown · created 2014-10-10 · satisfied 2016-11-23
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Satisfied