Cayenne Topco Limited
Other service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
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
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| 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 & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-05-08
—
Outstanding