Cayenne Topco Limited

Other service activities n.e.c. · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£875,776

Cash

£1,258

Turnover

—

Profit / loss

—

Current assets

£3,895,729

Creditors < 1 year

£4,991,144

Equity

£875,776

Average employees

GBP · company

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

8 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£875,776	£393,475	£448,432	—	—	—	—	—
Equity	£875,776	£393,475	£448,432	£289,875	£514,470	£539,513	−£225,651	−£23,491
Assets
Current assets	£3,895,729	£4,180,257	£4,369,342	£4,714,136	£4,864,579	£4,577,032	£4,643,304	£1,781,800
Cash at bank	£1,258	£104	£4,312	£9,988	£17,171	£4,683	£2,544	£5,793
Debtors	£3,894,471	£4,180,153	£4,365,030	£4,704,148	£4,847,408	£4,572,349	£4,640,760	£1,776,007
Liabilities
Creditors within one year	£4,991,144	£5,854,901	£6,335,390	£6,720,034	£6,902,147	£6,630,562	£6,685,894	£2,793,661
Net current assets	−£1,095,415	−£1,674,644	−£1,966,048	−£2,005,898	−£2,037,568	−£2,053,530	−£2,042,590	−£1,011,861
Assets less current liabilities	£875,776	£393,475	£448,432	£289,875	£514,470	£539,513	−£225,651	−£23,491
People
Average employees	0	0	0	0	0	0	0	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-05-08

—

Outstanding