Cayuga 007 Ltd
Development of building projects · Hove
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£281,503
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£349,606
Creditors < 1 year
£68,103
Equity
£281,503
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 | 2025-06-3012 months · Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £281,503 | £281,503 | £284,504 | −£297,505 | −£325,311 | −£112,423 | £100 |
| Equity | £281,503 | £281,503 | £284,504 | −£297,505 | −£325,311 | −£112,423 | £100 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £534,024 | — | — | — |
| Current assets | £349,606 | £349,606 | £350,007 | £523,474 | £1,033,335 | £1,732,568 | £100 |
| Cash at bank | £110 | £110 | £511 | £212 | £476 | £2,688 | £100 |
| Debtors | £349,496 | £349,496 | £349,496 | £49,694 | £46,032 | £41,667 | — |
| Stock | — | — | — | £473,568 | £986,827 | £1,688,213 | — |
| Liabilities | |||||||
| Creditors within one year | £68,103 | £68,103 | £65,503 | £55,003 | £56,784 | £101,446 | — |
| Creditors after one year | — | — | — | £1,300,000 | £1,301,862 | £1,743,545 | — |
| Net current assets | £281,503 | £281,503 | £284,504 | £468,471 | £976,551 | £1,631,122 | £100 |
| Assets less current liabilities | £281,503 | £281,503 | £284,504 | £1,002,495 | £976,551 | £1,631,122 | £100 |
| People & pay | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | View 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
3 outstanding chargesFloating · created 2021-08-17
—
OutstandingProperty · created 2021-08-17
—
OutstandingProperty · created 2021-08-17
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-12-23 · satisfied 2021-09-27
—
SatisfiedFloating · created 2019-12-23 · satisfied 2021-09-27
—
Satisfied