Cayo Investment Ltd
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£8,149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,059
Creditors < 1 year
£107,282
Equity
−£8,149
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£8,149 | −£5,773 | £3,420 | −£1 | £480 | −£2,462 | −£5,184 | −£4,273 |
| Equity | −£8,149 | −£5,773 | £3,420 | −£1 | £480 | −£2,462 | −£5,184 | −£4,273 |
| Assets | ||||||||
| Fixed assets | £443,600 | £443,600 | £443,600 | £443,600 | £443,600 | £443,600 | £443,600 | £443,600 |
| Current assets | £4,059 | £12,998 | £32,072 | £42,909 | £53,662 | £7,578 | £3,156 | £1,627 |
| Liabilities | ||||||||
| Creditors within one year | £107,282 | £104,282 | £105,573 | £108,883 | £110,782 | £116,040 | £115,040 | £112,000 |
| Creditors after one year | £348,526 | £358,089 | £366,679 | £377,627 | £386,000 | £336,000 | £336,000 | £336,000 |
| Net current assets | −£103,223 | −£91,284 | −£73,501 | −£65,974 | −£57,120 | −£108,462 | −£111,884 | −£110,373 |
| Assets less current liabilities | £340,377 | £352,316 | £370,099 | £377,626 | £386,480 | £335,138 | £331,716 | £333,227 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-02-27
—
OutstandingFixed · created 2018-02-27
—
Outstanding