Cayenne Bidco Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£30,355,524
Cash
—
Turnover
—
Profit / loss
−£1,398,976
Current assets
—
Creditors < 1 year
£1,754,095
Equity
£30,355,524
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £30,355,524 |
| Equity | £30,355,524 |
| Assets | |
| Fixed assets | £60,442,670 |
| Debtors | £6,401,795 |
| Liabilities | |
| Creditors within one year | £1,754,095 |
| Creditors after one year | £34,734,846 |
| Net current assets | £4,647,700 |
| Assets less current liabilities | £65,090,370 |
| Profit & loss | |
| Profit before tax | −£1,759,718 |
| Profit / loss | −£1,398,976 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2024-02-29 · satisfied 2026-09-29
—
SatisfiedFixed · created 2023-03-15 · satisfied 2026-09-29
—
SatisfiedAll Assets · created 2021-12-14 · satisfied 2026-09-29
—
Satisfied