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Companies/10181213

New Cavendish Court Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£54,870
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£28,264
Creditors < 1 year
£30,569
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£54,870−£56,432−£37,214−£20,861−£19,812£1£1£1
Equity————−£19,812£1£1£1
Assets
Current assets£28,264£28,424£28,474£0————
Cash at bank£29£189£239£0£1£1£1—
Debtors£28,235£28,235£28,235£0————
Liabilities
Creditors within one year£30,569£29,770£2,697£154,898£154,099———
Creditors after one year£221,525£224,046£231,951£34,923£34,674———
Net current assets−£2,305−£1,346£25,777−£154,898−£154,098———
Assets less current liabilities£166,655£167,614£194,737£14,062£14,862———
People
Average employees11110———
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

4 outstanding charges
All Assets · created 2022-11-11
—
Outstanding
Property · created 2022-01-11
—
Outstanding
Fixed · created 2021-01-21
—
Outstanding
All Assets · created 2021-01-21
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-05 · satisfied 2021-01-28
—
Satisfied