Cauta Capital Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP · unknown scope

Net assets

£7,974,364

Cash

—

Turnover

—

Profit / loss

—

Current assets

£20,793,887

Creditors < 1 year

—

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£7,974,364	£7,974,364	£11,546,381	£69,082,931	£69,463,698	£69,910,061	£69,400,629	£39,990,902
Assets
Fixed assets	—	—	—	—	—	£69,949,449	£64,879,980	£38,927,988
Current assets	£20,793,887	£20,793,887	£23,092,356	£77,301,648	£78,091,345	£6,985,751	£9,895,340	£3,088,777
Cash at bank	—	—	—	£11,601	£109,788	£411,461	£14,000	£6,021
Debtors	£1,381,011	£1,381,011	£1,343,802	£1,000,879	£1,028,054	£835,220	£483,058	£536,192
Liabilities
Creditors	£927,235	£927,235	£2	£220,939	£0	£145,856	£127,305	£35,356
Net current assets	£19,866,652	£19,866,652	£23,092,354	£77,080,709	£78,091,345	£6,839,895	£9,768,035	£3,053,421
Assets less current liabilities	£19,866,652	£19,866,652	£23,092,354	£77,080,709	£78,091,345	£76,789,344	£74,648,015	£41,981,409
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£67,086
People
Average employees	1	1	1	1	1	2	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-07-20

—

Outstanding