Cayuga 005 Limited

Private Limited Company · Hove

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

−£20,963

Cash

£5,149

Turnover

—

Profit / loss

—

Current assets

£301,550

Creditors < 1 year

£619,494

Equity

−£20,963

Average employees

GBP · company

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

7 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
Balance sheet
Net assets	−£20,963	£100	−£113,415	−£5,843	−£5,222	−£1,959	−£772
Equity	−£20,963	£100	−£113,415	−£5,843	−£5,222	−£1,959	−£772
Assets
Property, plant & equipment	£1,047,651	£1,401,099	—	—	—	—	—
Current assets	£301,550	£241,400	£1,102,558	£695,694	£741,864	£591	£1,142
Cash at bank	£5,149	£434	£1,197	£51	£100,469	£591	£9
Debtors	£296,401	£240,966	£1,101,361	£695,643	£641,395	—	£1,133
Liabilities
Creditors within one year	£619,494	£598,818	£1,215,973	£403,400	£448,949	£2,550	£1,914
Creditors after one year	£750,670	£1,043,581	—	£298,137	£298,137	—	—
Net current assets	−£317,944	−£357,418	−£113,415	£292,294	£292,915	−£1,959	−£772
Assets less current liabilities	£729,707	£1,043,681	−£113,415	£292,294	£292,915	−£1,959	−£772
People & pay
Average employees	0	—	—	—	—	—	—
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