Cayuga 005 Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£20,963
Cash
£5,149
Turnover
—
Profit / loss
—
Current assets
£301,550
Creditors < 1 year
£619,494
Equity
−£20,963
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 | 2025-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£20,963 | £100 | −£113,415 | −£5,843 | −£5,222 | −£1,959 | −£772 |
| Equity | −£20,963 | £100 | −£113,415 | −£5,843 | −£5,222 | −£1,959 | −£772 |
| Assets | |||||||
| Property, plant & equipment | £1,047,651 | £1,401,099 | — | — | — | — | — |
| Current assets | £301,550 | £241,400 | £1,102,558 | £695,694 | £741,864 | £591 | £1,142 |
| Cash at bank | £5,149 | £434 | £1,197 | £51 | £100,469 | £591 | £9 |
| Debtors | £296,401 | £240,966 | £1,101,361 | £695,643 | £641,395 | — | £1,133 |
| Liabilities | |||||||
| Creditors within one year | £619,494 | £598,818 | £1,215,973 | £403,400 | £448,949 | £2,550 | £1,914 |
| Creditors after one year | £750,670 | £1,043,581 | — | £298,137 | £298,137 | — | — |
| Net current assets | −£317,944 | −£357,418 | −£113,415 | £292,294 | £292,915 | −£1,959 | −£772 |
| Assets less current liabilities | £729,707 | £1,043,681 | −£113,415 | £292,294 | £292,915 | −£1,959 | −£772 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-08-25
—
OutstandingFixed · created 2023-05-12
—
OutstandingFixed · created 2023-05-12
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OutstandingFixed · created 2023-05-12
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Outstanding