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Companies/OC431796

Cayuga 010 LLP

Limited Liability Partnership · Harrow On The Hill

ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£283,517
Cash
£14,676
Turnover
—
Profit / loss
—
Current assets
£21,413
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£283,517£282,281£270,095£273,103£279,249
Assets
Fixed assets£800,000£800,000£800,000——
Property, plant & equipment£800,000£800,000£800,000£800,000£800,000
Current assets£21,413£19,637£8,531——
Cash at bank£14,676£19,637£8,531£11,299£15,945
Debtors£6,737£0———
Liabilities
Creditors£2,700£2,160£3,240——
Creditors within one year———£3,000£1,500
Creditors after one year———£535,196£535,196
Net current assets£18,713£17,477£5,291£8,299£14,445
Assets less current liabilities£818,713£817,477£805,291£808,299£814,445
People
Average employees112——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-11
—
Outstanding
All Assets · created 2020-08-06
—
Outstanding
Floating · created 2020-08-06
—
Outstanding