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Companies/01067607

Cavendish & Gloucester Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£8,402,305
Cash
£1,564,990
Turnover
—
Profit / loss
−£1,202,306
Current assets
£12,874,025
Creditors < 1 year
—
Equity
£8,402,305
Average employees
0.09

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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£8,402,305£9,604,611——
Equity£8,402,305£9,604,611£11,310,307£14,340,358
Assets
Fixed assets£4,705,049£4,705,172——
Property, plant & equipment£1,108£1,231——
Current assets£12,874,025£23,914,128——
Cash at bank£1,564,990£790,198——
Debtors£2,613,383£2,365,668——
Liabilities
Net current assets£4,134,394£7,665,666——
Assets less current liabilities£8,839,443£12,370,838——
Profit & loss
Profit / loss−£1,202,306−£2,223,953——
People
Average employees0.090.11——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Interbay Funding Limited
Floating · created 2018-05-29
—
Outstanding
Interbay Funding Limited
All Assets · created 2018-05-29
—
Outstanding
National Westminster Bank PLC
Property · created 2017-03-31
—
Outstanding
United Trust Bank Limited
All Assets · created 2017-01-06
—
Outstanding
Business Lending Residential Funding Limited
Unknown · created 2013-10-04
—
Outstanding
Business Lending Residential Funding Limited
Fixed · created 2013-10-04
—
Outstanding
Barclays Bank PLC
Fixed · created 2011-04-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-08-13
All monies
Outstanding
National Westminster Bank PLC
Property · created 2010-08-13
All monies
Outstanding
Show 175 satisfied / released
National Westminster Bank PLC
Fixed · created 2017-04-24 · satisfied 2018-03-12
—
Satisfied
National Westminster Bank PLC
Fixed · created 2014-02-20 · satisfied 2016-12-01
—
Satisfied
Barclays Bank PLC
Unknown · created 2009-01-09 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2009-01-09 · satisfied 2010-08-14
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-05-04 · satisfied 2010-10-21
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-01-07 · satisfied 2011-02-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-01-07 · satisfied 2011-02-15
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-01-07 · satisfied 2013-01-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-04-29 · satisfied 2010-10-21
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2002-02-15 · satisfied 2010-10-21
All monies
Satisfied
Leopold Joseph & Sons Limited
Property · created 2001-07-18 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-10-13 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1999-06-10 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1998-08-17 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1997-10-08 · satisfied 2002-10-24
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-01-02 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1996-01-02 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1995-07-14 · satisfied 2010-08-12
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1994-12-14 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-09-22 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-09-22 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-05-03 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-09-10 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-01-26 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-12-24 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-19 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-04 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-07-22 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1991-07-22 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-06-20 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-06-20 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-06-20 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-27 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-11-27 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-27 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-27 · satisfied 2010-10-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-11-27 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-11 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-09 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-03-09 · satisfied 2010-09-29
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 2010-09-29
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 2010-09-20
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 1999-04-21
All monies
Satisfied
Allied Trust Bank Limited
Unknown · created 1989-11-08 · satisfied 2010-08-14
All monies
Satisfied
Allied Trust Bank Limited
All Assets · created 1989-10-26 · satisfied 2010-09-29
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1989-04-05 · satisfied 1999-04-21
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1989-04-05 · satisfied 1999-04-21
All monies
Satisfied
Allied Arab Bank Limited
Unknown · created 1989-04-05 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-20 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-20 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-20 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-20 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-20 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-06-20 · satisfied 1999-04-21
All monies
Satisfied
Chancery Securities PLC
Shares · created 1988-05-12 · satisfied 1999-04-21
All monies
Satisfied
Chancery Securities PLC
All Assets · created 1988-05-12 · satisfied 1991-06-29
All monies
Satisfied
James Capel Bankers Limited
Property · created 1988-04-15 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1988-02-15 · satisfied 1999-04-21
All monies
Satisfied
James Capel Bankers Limited
All Assets · created 1987-04-30 · satisfied 1991-06-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-03 · satisfied 2010-08-14
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-02-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1988-02-04 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-30 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-10-27 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-09-09 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1987-04-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-04-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-04-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1987-01-07 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-11-28 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-11-28 · satisfied 1999-04-21
All monies
Satisfied
Chancery Securities PLC
Property · created 1986-07-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-07-21 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-05-14 · satisfied 1999-04-21
All monies
Satisfied
Chancery Securities PLC
Floating · created 1986-05-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-02-17 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1986-02-17 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1986-02-17 · satisfied 1999-04-21
All monies
Satisfied
Chancery Securities PLC
Unknown · created 1985-11-01 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-09-16 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-09-06 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-08-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1985-05-28 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-28 · satisfied 1989-09-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-05-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-03-11 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-03-08
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-03-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-03-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-03-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-03-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1985-01-30 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-07-23 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-07-23 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-06-12 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-06-12 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-25 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-10 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-05-18 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-05-16 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-01-31 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-11-16
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-11-11 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-10-07 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-09-06 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-09-09 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-08 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-02
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1983-08-02 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-05-25 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-04-14 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-04-14 · satisfied 2010-09-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1983-03-18 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-12-03 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1980-07-11 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-11-09 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-03-29 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1979-03-26 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1978-05-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1977-12-23 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1977-10-26 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1977-10-19 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1977-10-19 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1976-09-15 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1975-09-25 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1975-07-22 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1975-07-22 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1975-06-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Property · created 1975-04-04 · satisfied 1999-04-21
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1975-03-11 · satisfied 1999-04-21
All monies
Satisfied
Cavendish And Gloucester Properties Ltd
Unknown · created 1974-12-09 · satisfied 1999-04-21
£15,000
Satisfied
National Westminster Bank PLC
Floating · created 1974-10-09 · satisfied 1999-04-21
All monies
Satisfied
Slater Walker Ltd.
Unknown · created 1972-12-19 · satisfied 1999-04-21
All monies
Satisfied
Slater Walker Ltd.
Unknown · created 1972-11-09 · satisfied 1999-04-21
All monies
Satisfied