Robert Cavendish Limited
Other activities of employment placement agencies · Barnet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£333,954
Cash
£287,307
Turnover
—
Profit / loss
—
Current assets
£355,606
Creditors < 1 year
—
Equity
£333,954
Average employees
2
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £333,954 | £393,947 | £451,246 | £392,583 | £397,231 | £282,482 | — | — | — | — | — | — |
| Equity | £333,954 | £393,947 | £451,246 | £392,583 | £397,231 | £282,482 | £117,899 | £148,393 | £175,604 | £69,330 | £6,981 | £657 |
| Assets | ||||||||||||
| Property, plant & equipment | £36,201 | £34,141 | £44,973 | £58,294 | £532 | £214 | £285 | £379 | £505 | £674 | £899 | £1,198 |
| Current assets | £355,606 | £410,219 | £482,174 | £424,106 | £637,747 | £513,732 | £175,929 | £193,423 | £358,694 | £239,179 | £113,532 | £78,920 |
| Cash at bank | £287,307 | £375,417 | £431,628 | £298,516 | £530,377 | £298,599 | £141,729 | £136,783 | £234,280 | £121,074 | £23,361 | £44,040 |
| Debtors | £68,299 | £34,802 | £50,546 | £125,590 | £107,370 | £215,133 | £34,200 | £56,640 | £124,414 | £118,105 | £90,171 | £34,880 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £107,450 | £79,461 |
| Provisions | £9,050 | £8,535 | £8,545 | £11,076 | £102 | £0 | — | — | — | — | — | — |
| Net current assets | £306,803 | £368,341 | £414,818 | £345,365 | £396,801 | £282,268 | £117,614 | £148,014 | £175,099 | £68,656 | £6,082 | −£541 |
| Assets less current liabilities | £343,004 | £402,482 | £459,791 | £403,659 | £397,333 | £282,482 | £117,899 | £148,393 | £175,604 | £69,330 | £6,981 | £657 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-11-04
—
Outstanding