Cayir Investments Limited
Other letting and operating of own or leased real estate · Leytonstone
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,312,471
Cash
£150,126
Turnover
—
Profit / loss
—
Current assets
£400,814
Creditors < 1 year
£88,768
Equity
£5,312,471
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,312,471 | £5,238,370 | £5,179,786 | £5,137,375 | £4,578,386 |
| Equity | £5,312,471 | £5,238,370 | £5,179,786 | £5,137,375 | £4,578,386 |
| Assets | |||||
| Fixed assets | — | — | £6,450,000 | £6,450,000 | — |
| Current assets | £400,814 | £332,009 | £199,139 | £144,189 | £150,357 |
| Cash at bank | £150,126 | £111,677 | £68,848 | £84,504 | £150,357 |
| Liabilities | |||||
| Creditors within one year | £88,768 | £136,064 | £61,778 | £49,239 | £72,384 |
| Creditors after one year | £1,274,575 | £1,274,575 | £1,274,575 | £1,274,575 | £1,249,587 |
| Provisions | — | — | −£133,000 | −£133,000 | — |
| Net current assets | £312,046 | £195,945 | £137,361 | £94,950 | £77,973 |
| Assets less current liabilities | £6,762,046 | £6,645,945 | £6,587,361 | £6,544,950 | £5,827,973 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £8,396 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-02-22 · satisfied 2026-04-27
—
SatisfiedFixed · created 2021-02-22 · satisfied 2026-04-27
—
SatisfiedAll Assets · created 2021-02-22 · satisfied 2026-04-27
—
Satisfied