Cayan Limited
Private Limited Company · West Hanworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£19,263
Cash
£34,933
Turnover
—
Profit / loss
—
Current assets
£561,725
Creditors < 1 year
—
Equity
−£19,263
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£19,263 | £653 | £106,254 | £91,119 | £73,803 | £1,764 | £1,552 | £498 | £6,512 | £6,615 | −£7,013 | — | — | −£78,444 | — | £2,584 |
| Equity | −£19,263 | £653 | £106,254 | £91,119 | £73,803 | £1,764 | £1,552 | £498 | £6,512 | £6,615 | −£7,013 | — | — | −£78,444 | −£44,496 | £2,584 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £41,706 | £15,688 | £10,054 | £10,427 | £9,614 | — | — | £7,194 |
| Property, plant & equipment | £66,012 | £80,527 | £48,713 | £60,626 | £64,942 | £64,121 | £66,201 | £47,074 | — | — | — | — | — | £4,604 | £5,755 | £7,194 |
| Current assets | £561,725 | £715,782 | £741,046 | £616,732 | £616,704 | £268,000 | £255,491 | £257,952 | £62,655 | £30,675 | £40,536 | £14,649 | £11,657 | £10,271 | £12,094 | £10,677 |
| Cash at bank | £34,933 | £55,102 | £36,467 | £166,002 | £218,002 | £199,670 | £141,575 | £244,526 | — | — | — | — | — | £1,848 | £3,311 | £4,496 |
| Debtors | £511,994 | £643,015 | £689,130 | £429,995 | £380,367 | £56,365 | £107,378 | £4,865 | — | — | — | — | — | £3,546 | £3,741 | £1,216 |
| Stock | £14,798 | £17,665 | £15,449 | £20,735 | £18,335 | £11,965 | £6,538 | £8,561 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,366 | £82,384 | £93,319 | £62,345 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,079 | £14,971 | £0 | — | — |
| Provisions | £12,255 | £14,989 | £8,875 | £11,055 | £12,387 | £12,080 | £11,609 | £0 | — | — | — | £2,085 | £0 | — | — | — |
| Net current assets | £30,410 | £114,288 | £453,016 | £403,689 | £402,716 | £142,501 | £99,642 | £147,209 | £2,306 | −£6,478 | −£6,163 | −£58,717 | −£70,727 | −£83,048 | −£50,251 | −£4,610 |
| Assets less current liabilities | £96,422 | £194,815 | £501,729 | £464,315 | £467,658 | £206,622 | £165,843 | £194,283 | £44,012 | £9,210 | £3,891 | −£48,290 | −£61,113 | −£78,444 | −£44,496 | £2,584 |
| People | ||||||||||||||||
| Average employees | 10 | 15 | 14 | 18 | 14 | 11 | 10 | 12 | 14 | 13 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-08-25 · satisfied 2022-04-04
—
Satisfied