Cavendish Insights Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£21,944
Cash
£247,107
Turnover
—
Profit / loss
—
Current assets
£588,732
Creditors < 1 year
£1,169,525
Equity
£21,944
Average employees
18
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,944 | £349,725 | £413,146 | £349,341 | — | — | −£66,367 | £14,952 | £152,961 | £85,827 | £202,555 | −£74,142 |
| Equity | £21,944 | £349,725 | £413,146 | £349,341 | £127,817 | £26,249 | −£66,367 | £14,952 | £152,961 | £85,827 | £202,555 | −£74,142 |
| Assets | ||||||||||||
| Fixed assets | £1,018,934 | £800,431 | £752,202 | £596,287 | — | — | £5,691 | — | — | — | — | £1,878 |
| Intangible assets | £1,016,990 | £793,866 | £741,616 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,944 | £6,565 | £10,586 | £16,217 | — | — | £5,691 | £7,752 | £4,922 | £2,388 | £4,255 | £1,878 |
| Current assets | £588,732 | £445,567 | £307,883 | £344,650 | — | — | £229,743 | £181,098 | £314,322 | £214,999 | £313,477 | £82,351 |
| Cash at bank | £247,107 | £114,411 | £27,212 | £19,007 | — | — | £49,351 | £77,821 | £184,317 | £176,322 | £289,364 | £357 |
| Debtors | — | — | — | £325,643 | — | — | — | £103,277 | £130,005 | £38,677 | £24,113 | £81,994 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,169,525 | £631,827 | £599,288 | £591,596 | — | — | £301,801 | £173,898 | £161,283 | £116,560 | £90,177 | — |
| Creditors after one year | £416,197 | £264,446 | £47,651 | £0 | — | — | — | £0 | £5,000 | £15,000 | £25,000 | — |
| Net current assets | −£580,793 | −£186,260 | −£291,405 | −£246,946 | — | — | −£72,058 | £7,200 | £153,039 | £98,439 | £223,300 | −£41,245 |
| Assets less current liabilities | £438,141 | £614,171 | £460,797 | £349,341 | — | — | −£66,367 | £14,952 | £157,961 | £100,827 | £227,555 | −£39,367 |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | — | — | — | — | −£24,469 | — | — | — | — | — |
| Profit / loss | — | — | — | £217,350 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 18 | 18 | 19 | 18 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingAll Assets · created 2022-10-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-26 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2021-02-24 · satisfied 2022-10-31
—
SatisfiedAll Assets · created 2010-03-29 · satisfied 2021-03-26
All monies
Satisfied