Cayasa Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£20,567
Cash
£4,565
Turnover
—
Profit / loss
—
Current assets
£234,510
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£20,567 | −£19,024 | — | −£17,339 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £138 | £148 | £123 | £276 | £980 | £29,600 |
| Equity | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £138 | £148 | £123 | £276 | £980 | £29,600 |
| Assets | |||||||||||||||||
| Fixed assets | £267,500 | £267,500 | — | £267,500 | £267,500 | £312,188 | £291,500 | £291,500 | £291,500 | £291,863 | £291,863 | £291,863 | £291,863 | £291,863 | £216,863 | £216,863 | £216,863 |
| Property, plant & equipment | £267,500 | £267,500 | — | £267,500 | £267,500 | £312,188 | £291,500 | £291,500 | £291,500 | — | — | £291,863 | £291,863 | £291,863 | £216,863 | £216,863 | £216,863 |
| Current assets | £234,510 | £236,018 | — | £258,622 | £27,259 | £216 | £166 | £266 | £266 | £100 | £100 | £266 | £266 | £266 | £26,373 | £26,300 | £5,671 |
| Cash at bank | £4,565 | £236,018 | — | £258,359 | £26,996 | £0 | — | £100 | £100 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £229,945 | £0 | — | £263 | £263 | £216 | £166 | £166 | £166 | — | — | £166 | £166 | £166 | £26,273 | £26,200 | £5,571 |
| Liabilities | |||||||||||||||||
| Creditors | £1,035 | £1,000 | — | £21,918 | £19,693 | £18,766 | £18,716 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £16,793 | £14,715 | £11,999 | £10,441 | £9,974 | £8,139 | £6,763 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £274,873 | £276,951 | £278,788 | £280,369 | £282,017 | £283,842 | £285,243 | — | — | — |
| Net current assets | £233,475 | £235,018 | — | £236,704 | £7,566 | −£18,550 | −£18,550 | −£16,527 | −£14,449 | −£11,733 | −£10,175 | −£9,708 | −£7,873 | −£6,497 | £24,018 | £24,730 | −£118 |
| Assets less current liabilities | £500,975 | £502,518 | — | £504,204 | £275,066 | £293,638 | £272,950 | £274,973 | £277,051 | £280,130 | £281,688 | £282,155 | £283,990 | £285,366 | £240,881 | £241,593 | £216,745 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2022-01-27
—
OutstandingUnknown · created 2021-12-23
—
OutstandingFixed · created 2009-06-10
All monies
OutstandingAll Assets · created 2005-09-21
£147599 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 2 satisfied / released
Fixed · created 2005-09-21 · satisfied 2022-01-31
£65,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-21 · satisfied 2022-01-27
£119,424.00 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
Satisfied