Cayliff Investments Limited
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · Company accounts
Net assets
£5,598,242
Cash
£10,755
Turnover
—
Profit / loss
—
Current assets
£2,256,215
Creditors < 1 year
—
Equity
£5,598,242
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27Company | 2024-02-27Company | 2023-02-27 | 2022-02-27 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2017-08-30 | 2016-08-30 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,598,242 | £5,835,279 | £6,793,906 | £2,530,199 | £3,596,515 | £3,601,688 | £4,528,592 | — | — | £2,534,215 | £1,662,939 | £446,566 | £580,827 | £702,054 |
| Equity | £5,598,242 | £5,835,279 | — | £2,530,199 | £3,596,515 | £3,601,688 | £4,528,592 | £4,580,329 | £4,515,776 | £2,534,215 | £1,662,939 | £446,566 | £580,827 | £702,054 |
| Assets | ||||||||||||||
| Fixed assets | £12,014,352 | £12,019,135 | £12,025,512 | £5,018,893 | £5,000,002 | £5,000,002 | £4,580,002 | £4,580,002 | £4,580,002 | £9,181,205 | — | — | — | — |
| Property, plant & equipment | £14,350 | £19,133 | £25,510 | £18,891 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,256,215 | £210,537 | £928,958 | £862,852 | £12,929 | — | £43,638 | £119,486 | £108,175 | £11,214 | £191,218 | £8,214 | £9,213 | £12,809 |
| Cash at bank | £10,755 | £145,501 | £211,951 | £443,836 | £0 | — | £967 | £291 | £495 | £479 | £30 | £16 | £15 | £111 |
| Debtors | £2,245,460 | £65,036 | £717,007 | £419,016 | £12,929 | £4,531 | £42,671 | £119,195 | £107,680 | £10,735 | £191,188 | £8,198 | £9,198 | £12,698 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,089,322 | £1,736,157 | £2,599,209 | £2,030,298 | £1,396,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,568,882 | £5,973,325 | £6,143,642 | £6,579,291 | £7,095,945 |
| Provisions | £1,858,588 | £1,858,635 | £1,861,377 | £83,389 | £79,800 | £79,800 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,569,904 | £108,692 | £684,599 | £649,876 | −£323,687 | −£318,514 | −£51,410 | £327 | −£64,226 | −£1,078,108 | −£1,544,939 | −£2,590,995 | −£2,021,085 | −£1,383,204 |
| Assets less current liabilities | £13,584,256 | £12,127,827 | £12,710,111 | £5,668,769 | £4,676,315 | £4,681,488 | £4,528,592 | £4,580,329 | £4,515,776 | £8,103,097 | £7,636,264 | £6,590,208 | £7,160,118 | £7,797,999 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-06
—
OutstandingAll Assets · created 2021-08-06
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OutstandingShow 5 satisfied / released
Fixed · created 2018-10-19 · satisfied 2021-08-14
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SatisfiedAll Assets · created 2018-10-19 · satisfied 2021-08-14
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SatisfiedProperty · created 2018-10-19 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2016-03-17 · satisfied 2018-06-25
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SatisfiedAll Assets · created 2007-09-13 · satisfied 2018-06-25
All monies
Satisfied