Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Cayenne Properties Ltd
- Incorporated
- 28 March 2018 (8 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 10C Wester Coates GardensEdinburghEH12 5LT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc592809
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £832,256
- Cash
- £69,026
- Debt Ratio
- 84%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,014,275 | £4,793,107 | £4,829,113 | £5,078,028 | £4,643,329 | £4,673,931 |
| Current Assets | £107,122 | £75,465 | £177,414 | £160,400 | £124,146 | £26,666 |
| Debtors | £38,096 | £33,110 | £35,440 | £34,291 | £0 | £26,666 |
| Cash | £69,026 | £42,355 | £141,974 | £126,109 | £124,146 | |
| Creditors (< 1 year) | £181,120 | £163,936 | £157,325 | £150,460 | £114,738 | £107,950 |
| Creditors (> 1 year) | £4,108,021 | £4,293,010 | £4,632,128 | £4,775,387 | £4,488,446 | £4,548,740 |
| Net Current Assets | (£73,998) | (£88,471) | £20,089 | £9,940 | £9,408 | (£81,284) |
| Net Assets | £832,256 | £411,626 | £217,074 | £312,581 | £164,291 | £43,907 |
| Shareholder Funds | £832,256 | £411,626 | £217,074 | £312,581 | £164,291 | £43,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with no updates | 27 March 2024 |
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