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Companies/08822085

Cavendish Portman Ltd.

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£27,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,646
Creditors < 1 year
£50,430
Equity
£27,255
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£27,255£894£7,743£15,334£23,758£39,296£32,463£9,746£28,012£422£11£9,036
Equity£27,255£894£7,743£15,334£23,758£39,296£32,463£9,746£28,012£422£11£9,036
Assets
Fixed assets£1,058,312£929,000£929,000£929,000£929,000£1,598,920£1,618,601£1,598,919£675,376£7,600£0£0
Property, plant & equipment———————————£0
Current assets£25,646£147,269£122,707£145,710£110,893£52,294£17,976£16,112£41,697£26,334£29,014£23,826
Cash at bank———————————£23,826
Liabilities
Creditors within one year£50,430£1,075,375£1,043,964£1,059,376£1,016,135£1,611,918——£689,061£33,512£29,003£14,790
Creditors after one year£1,006,273—————£1,604,114£1,605,285————
Net current assets−£24,784−£928,106−£921,257−£913,666−£905,242−£1,559,624£17,976£16,112−£647,364−£7,178£11£9,036
Assets less current liabilities£1,033,528£894£7,743£15,334£23,758£39,296£1,636,577£1,615,031£28,012£422£11£9,036
People
Average employees3———2333————
Source evidenceView 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

10 outstanding charges
Property · created 2023-04-11
—
Outstanding
Fixed · created 2022-03-25
—
Outstanding
Fixed · created 2020-11-19
—
Outstanding
Fixed · created 2019-11-29
—
Outstanding
Unknown · created 2019-08-15
—
Outstanding
Unknown · created 2019-08-15
—
Outstanding
Fixed · created 2019-06-26
—
Outstanding
Fixed · created 2019-06-19
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding
Unknown · created 2017-05-15
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-07-24 · satisfied 2022-04-01
—
Satisfied
Fixed · created 2017-12-14 · satisfied 2019-06-19
—
Satisfied
Unknown · created 2017-06-20 · satisfied 2019-08-15
—
Satisfied
All Assets · created 2017-05-15
—
Part Satisfied