Dcg Cavendish Kensington Limited
Company profile · London
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£220,582
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,000
Creditors < 1 year
£68,351
Equity
£220,582
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £220,582 | £137,461 | £116,052 | £109,251 | £2,282 | £14,598 | £3,412 | £3,412 | −£3,412 | −£3,412 | −£3,412 | £1,397 | £1,811 |
| Equity | £220,582 | £137,461 | £116,052 | £109,251 | £2,282 | £14,598 | £3,412 | £3,412 | −£3,412 | −£3,412 | −£3,412 | £1,397 | £1,811 |
| Assets | |||||||||||||
| Fixed assets | £240,933 | £297,189 | £331,867 | £323,364 | £152,033 | £35,504 | £0 | — | — | — | — | — | — |
| Current assets | £48,000 | £61,229 | £106,864 | £53,038 | £52,048 | £3,673 | £34,071 | £34,071 | £34,071 | £34,071 | £34,071 | £10,036 | £1,811 |
| Debtors | — | — | — | — | — | — | — | — | — | £34,071 | £34,071 | £10,036 | £1,811 |
| Liabilities | |||||||||||||
| Creditors within one year | £68,351 | £212,417 | £129,982 | £248,615 | £89,579 | £0 | — | £37,483 | £37,483 | £37,483 | £37,483 | £8,639 | £0 |
| Creditors after one year | £0 | £8,540 | £192,697 | £18,536 | £116,784 | £53,775 | £37,483 | — | — | — | — | — | — |
| Net current assets | −£20,351 | −£151,188 | −£23,118 | −£195,577 | −£37,531 | £3,673 | £34,071 | −£3,412 | −£3,412 | −£3,412 | −£3,412 | £1,397 | £1,811 |
| Assets less current liabilities | £220,582 | £146,001 | £308,749 | £127,787 | £114,502 | £39,177 | £34,071 | £3,412 | −£3,412 | −£3,412 | −£3,412 | £1,397 | £1,811 |
| People | |||||||||||||
| Average employees | — | — | 6 | 5 | 4 | 5 | 0 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2014-09-29 · satisfied 2023-09-21
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Satisfied