CAVENDISH SQUARE ESTATES LTD

Company number 09515660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £548,629 Total assets 2017: £346 Total assets 2018: £654,450 Total assets 2019: £1,060,410 Total assets 2020: £1,068,139 Total assets 2021: £1,066,624 Total assets 2022: £1,066,301 Total assets 2023: £995,461 Total assets 2024: £983,393 Total assets 2025: £1,012,981 Total assets Net assets 2016: -£53,327 Net assets 2017: -£58,965 Net assets 2018: -£23,430 Net assets 2019: -£49,567 Net assets 2020: -£107,455 Net assets 2021: -£139,789 Net assets 2022: -£150,383 Net assets 2023: -£194,658 Net assets 2024: -£207,948 Net assets 2025: -£233,275 Net assets Total liabilities 2016: -£596,884 Total liabilities 2017: -£652,907 Total liabilities 2018: -£388,135 Total liabilities 2019: -£737,368 Total liabilities 2020: -£721,792 Total liabilities 2021: -£861,517 Total liabilities 2022: -£874,880 Total liabilities 2023: -£704,068 Total liabilities 2024: -£700,762 Total liabilities 2025: -£775,497 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,012,981 -£775,497 -£233,275 0
2024-03-31 £983,393 -£700,762 -£207,948 0
2023-03-31 £995,461 -£704,068 -£194,658
2022-03-31 £1,066,301 -£874,880 -£150,383
2021-03-31 £1,066,624 -£861,517 -£139,789
2020-03-31 £1,068,139 -£721,792 -£107,455
2019-03-31 £1,060,410 -£737,368 -£49,567
2018-03-31 £654,450 -£388,135 -£23,430
2017-03-31 £346 -£652,907 -£58,965 £96
2016-03-31 £548,629 -£596,884 -£53,327

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.