Cayrel Investments Limited
Buying and selling of own real estate · Aylesbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£38,447
Cash
£1,160
Turnover
—
Profit / loss
—
Current assets
£1,210
Creditors < 1 year
—
Equity
−£38,447
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£38,447 | £13,202 | −£38,223 | −£25,581 | −£14,050 |
| Equity | −£38,447 | £13,202 | −£38,223 | −£25,581 | −£14,050 |
| Assets | |||||
| Fixed assets | £200,000 | £242,972 | £174,888 | £177,864 | £180,840 |
| Property, plant & equipment | £0 | £2,972 | £5,948 | £8,924 | £180,840 |
| Current assets | £1,210 | £2,428 | £4,850 | £64,371 | £25,888 |
| Cash at bank | £1,160 | £2,159 | £4,800 | £59,371 | £25,888 |
| Debtors | £50 | £269 | £50 | £5,000 | £0 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £111,634 | £212,163 |
| Creditors after one year | — | — | — | £156,182 | £8,615 |
| Provisions | £5,901 | £0 | — | — | — |
| Net current assets | −£83,771 | −£78,822 | −£68,042 | −£47,263 | −£186,275 |
| Assets less current liabilities | £116,229 | £164,150 | £106,846 | £130,601 | −£5,435 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 2021-11-22
—
Outstanding