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Companies/10813036

Cavendo Homes (Cuffley) Ltd

Private Limited Company · Barnet

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
£1,113,614
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£8,516,679
Creditors < 1 year
£384,859
Equity
£1,113,614
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,113,614£1,123,582−£208,926−£110,025−£32,592
Equity£1,113,614£1,123,582−£208,926−£110,025−£32,592
Assets
Current assets£8,516,679£5,090,666£2,600,481£2,688,332£2,576,899
Cash at bank£8£996£46,477——
Debtors£7,775£45,962£0——
Stock£8,508,896£5,043,708£2,554,004——
Liabilities
Creditors within one year£384,859£117,105£1,059,407£1,048,357£1,368,656
Creditors after one year£7,018,206£3,849,979£1,750,000——
Net current assets£8,131,820£4,973,561£1,541,074£1,639,975£1,208,243
People
Average employees13222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2023-06-30
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding
All Assets · created 2021-03-24
—
Outstanding
Floating · created 2017-11-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2021-04-21
—
Satisfied