Cavendish Communications Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,156,523
Cash
£1,736,042
Turnover
—
Profit / loss
—
Current assets
£2,044,832
Creditors < 1 year
£901,623
Equity
£1,156,523
Average employees
23
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,156,523 | £1,198,378 | £1,084,989 | — | — | — | — | — |
| Equity | £1,156,523 | £1,198,378 | £1,084,989 | £1,217,012 | £1,132,742 | £1,295,824 | £957,191 | £668,364 |
| Assets | ||||||||
| Fixed assets | £13,314 | £20,777 | £25,396 | — | — | — | — | — |
| Property, plant & equipment | £13,314 | £20,777 | £25,396 | — | — | — | — | — |
| Current assets | £2,044,832 | £2,127,635 | £1,993,431 | — | — | — | — | — |
| Cash at bank | £1,736,042 | £1,755,646 | £1,783,846 | — | — | — | — | — |
| Debtors | £308,790 | £371,989 | £209,585 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £901,623 | £950,034 | £933,838 | — | — | — | — | — |
| Net current assets | £1,143,209 | £1,177,601 | £1,059,593 | — | — | — | — | — |
| Assets less current liabilities | £1,156,523 | £1,198,378 | £1,084,989 | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | £507,990 | — | — | — | — | — |
| People | ||||||||
| Average employees | 23 | 23 | 33 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-27 · satisfied 2023-06-08
All monies
Satisfied