Cayenne Parentco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£33,233,140
Cash
£4,125
Turnover
—
Profit / loss
—
Current assets
£2,331,463
Creditors < 1 year
£12,739
Equity
£33,233,140
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £33,233,140 | £31,455,171 | £31,455,238 | £31,454,196 |
| Equity | £33,233,140 | £31,455,171 | — | £31,454,196 |
| Assets | ||||
| Fixed assets | £32,004,500 | £32,004,500 | £32,004,500 | £32,004,500 |
| Intangible assets | — | — | — | £32,004,500 |
| Current assets | £2,331,463 | £558,040 | £791,092 | £290,000 |
| Cash at bank | £4,125 | £521 | £172,989 | — |
| Debtors | £2,327,338 | £557,519 | £618,103 | £290,000 |
| Liabilities | ||||
| Creditors | — | — | £500,050 | — |
| Creditors within one year | £12,739 | £15,907 | — | — |
| Creditors after one year | £1,089,679 | £1,091,462 | — | £840,304 |
| Provisions | £405 | — | — | — |
| Net current assets | £2,318,724 | £542,133 | £291,042 | £290,000 |
| Assets less current liabilities | £34,323,224 | £32,546,633 | £32,295,542 | £32,294,500 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.