Skip to contentClarengateINTELLIGENCE
Companies/13756836

Cayenne Bidco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

1 periods
Reported figures2022-06-30GBP · 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 employees2
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2024-02-29 · satisfied 2026-09-29
—
Satisfied
Fixed · created 2023-03-15 · satisfied 2026-09-29
—
Satisfied
All Assets · created 2021-12-14 · satisfied 2026-09-29
—
Satisfied