Cayuga 001 Ltd

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£21,946

Cash

£2

Turnover

—

Profit / loss

—

Current assets

£86,420

Creditors < 1 year

£39,601

Equity

£21,946

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	£21,946	£21,946	£19,355	−£73,545	−£399,952	−£673,641	−£111,270	−£2,008	−£498
Equity	£21,946	£21,946	£19,355	−£73,545	−£399,952	−£673,641	−£111,270	−£2,008	−£498
Assets
Current assets	£86,420	£86,420	£130,717	£753,980	£3,314,532	£5,903,362	£4,260,707	£98,229	£86,820
Cash at bank	£2	£2	£83	£1,664	£6,052	£414	£3,609	£1,503	£294
Debtors	£86,418	£86,418	£130,634	£180,834	£180,841	£98,310	£108,859	—	£1,910
Stock	—	—	—	£571,482	£3,127,639	£5,804,638	£4,148,239	£96,726	£84,616
Liabilities
Creditors within one year	£39,601	£39,601	£84,695	£370,756	£12,524	£3,588	£2,433	£100,237	£87,318
Creditors after one year	£24,873	£24,873	£26,667	£456,769	£3,701,960	£6,573,415	£4,369,544	—	—
Net current assets	£46,819	£46,819	£46,022	£383,224	£3,302,008	£5,899,774	£4,258,274	−£2,008	−£498
Assets less current liabilities	£46,819	£46,819	£46,022	£383,224	£3,302,008	£5,899,774	£4,258,274	−£2,008	−£498
People & pay
Average employees	0	—	—	—	—	—	—	—	—
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