Envivo Cavendish Bidco Limited
Residential care activities for the elderly and disabled · Chesterfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,030,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,439,000
Equity
−£1,030,000
Average employees
2,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,030,000 | −£577,000 | −£117,000 |
| Equity | −£1,030,000 | −£577,000 | — |
| Assets | |||
| Debtors | — | — | £635,000 |
| Liabilities | |||
| Creditors within one year | £2,439,000 | £1,756,000 | £1,613,000 |
| Creditors after one year | £2,660,000 | £2,900,000 | £3,200,000 |
| Net current assets | −£2,431,000 | −£1,738,000 | −£978,000 |
| Assets less current liabilities | £1,630,000 | £2,323,000 | £3,083,000 |
| People | |||
| Average employees | 2,000 | 2,000 | 2,000 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-16
—
OutstandingAll Assets · created 2022-12-20
—
Outstanding