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Companies/OC435869

Cayuga 013 LLP

Limited Liability Partnership · Hove

ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
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Financial position

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

Net assets
—
Cash
£38,367
Turnover
—
Profit / loss
—
Current assets
£9,440,023
Creditors < 1 year
£65,624
Equity
—
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.

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown
Balance sheet
Net assets——£1£20,217
Assets
Current assets£9,440,023£8,076,797£4,959,562£4,493,439
Cash at bank£38,367£11,006£1,867£4,687
Debtors£1,444,452£781,674£56,198£3,463
Stock£7,957,204£7,284,117£4,901,497£4,485,289
Liabilities
Creditors within one year£65,624£63,454£797,933£701,500
Creditors after one year£9,374,399£8,013,343£4,161,628£3,771,722
Net current assets£9,374,399£8,013,343£4,161,629£3,791,939
Assets less current liabilities£9,374,399£8,013,343£4,161,629£3,791,939
People
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-11-01
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
Show 7 satisfied / released
Fixed · created 2023-05-26 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2023-05-26
—
Part Satisfied
Fixed · created 2022-09-12 · satisfied 2023-05-26
—
Satisfied
Property · created 2022-09-12 · satisfied 2023-05-26
—
Satisfied
All Assets · created 2022-09-12 · satisfied 2023-05-26
—
Satisfied
All Assets · created 2021-10-01 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2021-10-01 · satisfied 2023-05-22
—
Satisfied