Cayuga 013 LLP
Limited Liability Partnership · Hove
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · 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 employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-01
—
OutstandingFixed · created 2023-11-01
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OutstandingShow 7 satisfied / released
Fixed · created 2023-05-26 · satisfied 2023-11-16
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SatisfiedAll Assets · created 2023-05-26
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Part SatisfiedFixed · created 2022-09-12 · satisfied 2023-05-26
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SatisfiedProperty · created 2022-09-12 · satisfied 2023-05-26
—
SatisfiedAll Assets · created 2022-09-12 · satisfied 2023-05-26
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SatisfiedAll Assets · created 2021-10-01 · satisfied 2023-05-22
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SatisfiedFixed · created 2021-10-01 · satisfied 2023-05-22
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Satisfied