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Companies/10183579

Cavendish & London Property Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£1,009,090
Cash
£979
Turnover
—
Profit / loss
—
Current assets
£61,528
Creditors < 1 year
—
Equity
£1,009,090
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£1,009,090£1,008,870£997,517£407,032£2,975£4,918−£294£100£100
Equity£1,009,090£1,008,870£997,517£407,032£2,975£4,918——£100
Assets
Fixed assets£3,477,136£3,207,185£2,785,342£1,201,485£544,791£508,041£508,041£0—
Property, plant & equipment£2,688£804£2,069£1,485£0—£508,041£0—
Current assets£61,528£36,874£255,684£140,373£148,427£3,188£1,500£100—
Cash at bank£979£6,729£238,794£2,693£148,427—£557£100£100
Debtors£60,549£30,145£16,890£137,680£0—£943£0—
Liabilities
Creditors——————£31,124£0—
Provisions£130,622£130,210£130,041£98,807£0————
Net current assets−£82,992£12,817£195,474£74,820−£63,466−£30,742−£29,624£100—
Assets less current liabilities£3,394,144£3,220,002£2,980,816£1,276,305£481,325£477,299£478,417£100—
People
Average employees232220———
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-12-16
—
Outstanding
Property · created 2024-12-20
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding
Fixed · created 2022-11-09
—
Outstanding
Fixed · created 2021-09-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-03-12 · satisfied 2025-09-12
—
Satisfied
Floating · created 2018-09-07 · satisfied 2021-04-03
—
Satisfied
Fixed · created 2018-05-09 · satisfied 2021-04-03
—
Satisfied
All Assets · created 2018-03-15 · satisfied 2021-04-03
—
Satisfied