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Companies/11420072

Cayuga 007 Ltd

Development of building projects · Hove

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees0——————
Source evidenceView 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 charges
Floating · created 2021-08-17
—
Outstanding
Property · created 2021-08-17
—
Outstanding
Property · created 2021-08-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-12-23 · satisfied 2021-09-27
—
Satisfied
Floating · created 2019-12-23 · satisfied 2021-09-27
—
Satisfied