Cavendo Holdings Ltd
Private Limited Company · Barnet
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£377,802
Cash
£17,947
Turnover
—
Profit / loss
—
Current assets
£10,723,184
Creditors < 1 year
£300,711
Equity
£377,802
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 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £377,802 | £201,645 | £499 | −£120,265 | −£7,083 |
| Equity | £377,802 | £201,645 | £499 | −£120,265 | −£7,083 |
| Assets | |||||
| Current assets | £10,723,184 | £8,887,400 | £7,930,309 | £5,382,190 | £2,203 |
| Cash at bank | £17,947 | £10,446 | £2,306 | £76,767 | £2,203 |
| Debtors | £10,705,237 | £8,876,954 | £7,928,003 | £5,305,423 | — |
| Liabilities | |||||
| Creditors within one year | £300,711 | £283,475 | £85,060 | £109,085 | — |
| Creditors after one year | £11,415,808 | £9,773,417 | £8,159,091 | £5,707,711 | — |
| Net current assets | £10,422,473 | £8,603,925 | £7,845,249 | £5,273,105 | −£7,083 |
| Assets less current liabilities | £11,793,610 | £9,975,062 | £8,159,590 | £5,587,446 | −£7,083 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-24
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OutstandingFixed · created 2021-03-24
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OutstandingAll Assets · created 2021-03-24
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OutstandingFloating · created 2018-10-25
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Outstanding