Cavendish Place Nw Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2022-12-28 | 2021-12-28 | 2020-12-28 | 2019-12-29 | 2018-12-30 | 2017-12-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAn active receiver is recorded against secured assets.
Fixed · created 2021-09-24
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OutstandingCynergy Bank LimitedReceiver
Fixed · created 2021-09-24
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OutstandingAll Assets · created 2021-09-24
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OutstandingShow 4 satisfied / released
Floating · created 2016-11-16 · satisfied 2021-10-07
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SatisfiedFloating · created 2016-11-16 · satisfied 2021-10-07
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SatisfiedUnknown · created 2015-11-06 · satisfied 2016-11-23
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SatisfiedUnknown · created 2014-10-10 · satisfied 2016-11-23
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Satisfied