Cayenne Properties Ltd
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,027,029
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£32,704
Creditors < 1 year
£107,695
Equity
£1,027,029
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | £1,027,029 | £832,256 | £411,626 | £217,074 | £312,581 | £164,291 | £43,907 | £8,006 |
| Equity | £1,027,029 | £832,256 | £411,626 | £217,074 | £312,581 | £164,291 | £43,907 | £8,006 |
| Assets | ||||||||
| Fixed assets | £4,996,360 | £5,014,275 | £4,793,107 | £4,829,113 | £5,078,028 | £4,643,329 | £4,673,931 | £2,600,937 |
| Property, plant & equipment | £16,360 | £34,275 | £68,108 | £104,114 | £102,727 | £133,329 | £163,931 | £94,512 |
| Current assets | £32,704 | £107,122 | £75,465 | £177,414 | £160,400 | £124,146 | £26,666 | £763,581 |
| Cash at bank | £769 | £69,026 | £42,355 | £141,974 | £126,109 | £124,146 | £0 | £466,701 |
| Debtors | £31,935 | £38,096 | £33,110 | £35,440 | £34,291 | £0 | £26,666 | £296,880 |
| Liabilities | ||||||||
| Creditors within one year | £107,695 | £181,120 | £163,936 | £157,325 | £150,460 | £114,738 | £107,950 | £1,652,525 |
| Creditors after one year | £3,894,340 | £4,108,021 | £4,293,010 | £4,632,128 | £4,775,387 | £4,488,446 | £4,548,740 | £1,703,987 |
| Net current assets | −£74,991 | −£73,998 | −£88,471 | £20,089 | £9,940 | £9,408 | −£81,284 | −£888,944 |
| Assets less current liabilities | £4,921,369 | £4,940,277 | £4,704,636 | £4,849,202 | £5,087,968 | £4,652,737 | £4,592,647 | £1,711,993 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.