Cavendish (Recruitment) Professionals Ltd
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£157,860
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,336,484
Creditors < 1 year
£2,107,372
Equity
£157,860
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £157,860 | £141,276 | £126,836 | £68,334 | £36,028 | £28,392 | £19,969 | £10,823 | £16,150 | £351,107 |
| Equity | £157,860 | £141,276 | £126,836 | £68,334 | £36,028 | £28,392 | £19,969 | £10,823 | £16,150 | £351,107 |
| Assets | ||||||||||
| Fixed assets | £160,005 | £93,340 | £124,454 | £80,939 | £65,180 | £68,511 | £91,348 | £121,797 | £153,257 | £3,772 |
| Property, plant & equipment | — | — | — | — | — | — | £91,348 | — | — | — |
| Current assets | £2,336,484 | £1,852,509 | £1,797,239 | £1,050,104 | £804,233 | £609,185 | £531,450 | £894,931 | £887,297 | £1,132,760 |
| Cash at bank | — | — | — | — | — | — | £27,179 | — | — | — |
| Debtors | — | — | — | — | — | — | £504,271 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,107,372 | £1,512,825 | £1,448,720 | £1,017,802 | £783,385 | £649,304 | £438,352 | £816,428 | £531,819 | £640,945 |
| Creditors after one year | £231,257 | £291,748 | £346,137 | £44,907 | £50,000 | £0 | £164,477 | £189,477 | £492,585 | £144,480 |
| Net current assets | £229,112 | £339,684 | £348,519 | £32,302 | £20,848 | −£40,119 | £93,098 | £78,503 | £355,478 | £491,815 |
| Assets less current liabilities | £389,117 | £433,024 | £472,973 | £113,241 | £86,028 | £28,392 | £184,446 | £200,300 | £508,735 | £495,587 |
| People | ||||||||||
| Average employees | — | — | — | 10 | 10 | 10 | 10 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2018-08-08
—
OutstandingFixed · created 2018-08-08
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OutstandingAll Assets · created 2015-11-11
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Outstanding