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Companies/11114119

Cayuga 005 Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0——————
Source evidenceView 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 charges
Fixed · created 2023-08-25
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding