Cavendish Portman Ltd.
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · 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 employees | 3 | — | — | — | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
10 outstanding chargesProperty · created 2023-04-11
—
OutstandingFixed · created 2022-03-25
—
OutstandingFixed · created 2020-11-19
—
OutstandingFixed · created 2019-11-29
—
OutstandingUnknown · created 2019-08-15
—
OutstandingUnknown · created 2019-08-15
—
OutstandingFixed · created 2019-06-26
—
OutstandingFixed · created 2019-06-19
—
OutstandingFixed · created 2018-11-16
—
OutstandingUnknown · created 2017-05-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-07-24 · satisfied 2022-04-01
—
SatisfiedFixed · created 2017-12-14 · satisfied 2019-06-19
—
SatisfiedUnknown · created 2017-06-20 · satisfied 2019-08-15
—
SatisfiedAll Assets · created 2017-05-15
—
Part Satisfied