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Companies/OC345411

Cavendish House Operations LLP

Limited Liability Partnership · Bristol

ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£87,406
Cash
£44,317
Turnover
—
Profit / loss
—
Current assets
£90,330
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£87,406£46,155£81,011£90,912£45,351£76,504
Assets
Current assets£90,330£49,476£83,904£97,219£55,488£87,299
Cash at bank£44,317£36,926£39,658£44,175£32,664£51,990
Debtors£46,013£12,550£44,246£53,044£22,824£35,309
Liabilities
Creditors within one year—————£10,795
People
Average employees5555712
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-10-31 · satisfied 2017-11-28
—
Satisfied