Cape Homes Limited
Construction of other civil engineering projects n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£10,473,795
Cash
£971,852
Turnover
£19,051,985
Profit / loss
£771,517
Current assets
£21,902,164
Creditors < 1 year
£10,021,348
Equity
£10,473,795
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,473,795 | £10,112,278 | £10,236,832 | — | £9,926,665 | £7,355,850 | — | £4,571,160 | £3,394,252 | £1,386,207 | £875,674 | £709,484 | £235,154 | £179,749 | £198,077 |
| Equity | £10,473,795 | £10,112,278 | £10,236,832 | — | £9,926,665 | £7,355,850 | — | £4,571,160 | £3,394,252 | £1,386,207 | £875,674 | £709,484 | £235,154 | £179,749 | £198,077 |
| Assets | |||||||||||||||
| Fixed assets | £2,433,216 | £1,992,895 | — | — | £52,886 | £74,791 | £62,589 | £59,881 | £48,324 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | £57,632 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,407,228 | £1,966,907 | — | — | £52,776 | £39,801 | £27,605 | £10,156 | £13,541 | — | — | — | — | — | — |
| Current assets | £21,902,164 | £24,468,221 | — | — | £13,049,244 | £12,358,757 | — | £9,787,966 | £6,959,542 | £8,151,174 | £5,900,687 | £4,573,254 | £2,376,941 | £2,450,208 | £1,140,936 |
| Cash at bank | £971,852 | £923,261 | — | — | £4,369,091 | £1,217,970 | £557,749 | £764,644 | £636,889 | £127,147 | £224,762 | £78,362 | £11,080 | £113,629 | £10,145 |
| Debtors | £2,985,767 | £2,902,346 | — | — | £1,439,979 | £2,815,338 | — | £859,153 | £553,673 | £55,098 | £43,773 | £99,340 | £35,040 | £31,868 | £31,588 |
| Stock | £17,944,545 | £20,642,614 | — | — | £7,240,174 | £8,325,449 | — | £8,164,169 | £5,768,980 | £7,968,929 | £5,632,152 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,021,348 | £16,332,111 | — | — | £3,175,465 | £4,934,496 | £3,260,166 | £5,276,687 | £3,613,614 | £1,829,679 | £1,024,197 | £915,079 | — | — | — |
| Creditors after one year | £3,826,670 | — | — | — | — | £143,202 | — | — | — | £4,935,288 | £4,000,816 | £2,948,691 | — | — | — |
| Provisions | £13,567 | £16,727 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,880,816 | £8,136,110 | — | — | £9,873,779 | £7,424,261 | — | £4,511,279 | £3,345,928 | £6,321,495 | — | — | £235,154 | £179,749 | £198,077 |
| Assets less current liabilities | £14,314,032 | £10,129,005 | — | — | £9,926,665 | £7,499,052 | — | — | — | £6,321,495 | £4,876,490 | £3,658,175 | £235,154 | £179,749 | £198,077 |
| Profit & loss | |||||||||||||||
| Turnover | £19,051,985 | £15,116,862 | — | — | £15,618,561 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,902,288 | £1,833,241 | — | — | £3,838,202 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,226,698 | £1,562,364 | — | — | £3,443,937 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,029,603 | £529,328 | — | — | £3,182,763 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £771,517 | £360,446 | — | — | £2,570,815 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFixed · created 2023-10-27
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OutstandingFixed · created 2023-03-14
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OutstandingFixed · created 2022-10-14
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OutstandingShow 65 satisfied / released
Floating · created 2025-02-28 · satisfied 2026-10-06
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SatisfiedFloating · created 2023-03-14 · satisfied 2023-12-19
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SatisfiedFloating · created 2023-03-14 · satisfied 2023-12-19
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SatisfiedFixed · created 2022-12-15 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2022-12-12 · satisfied 2026-10-06
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SatisfiedFloating · created 2022-12-12 · satisfied 2026-10-06
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SatisfiedFloating · created 2022-03-18 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2021-10-04 · satisfied 2023-12-19
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SatisfiedFloating · created 2021-10-04 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2021-09-24 · satisfied 2023-12-19
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SatisfiedFloating · created 2021-09-24 · satisfied 2023-12-19
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SatisfiedFixed · created 2020-12-11 · satisfied 2021-06-30
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SatisfiedFloating · created 2020-10-29 · satisfied 2023-12-19
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SatisfiedFloating · created 2020-06-18 · satisfied 2021-06-30
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SatisfiedFixed · created 2019-11-29 · satisfied 2021-06-30
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-06-30
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-06-30
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SatisfiedFloating · created 2019-09-26 · satisfied 2022-01-05
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SatisfiedProperty · created 2018-11-16 · satisfied 2019-11-26
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SatisfiedProperty · created 2018-03-26 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2018-03-26 · satisfied 2021-06-30
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2021-06-30
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SatisfiedProperty · created 2017-09-12 · satisfied 2019-11-26
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SatisfiedFloating · created 2017-04-28 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2017-03-15 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2017-03-03 · satisfied 2019-03-13
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SatisfiedFloating · created 2017-02-01 · satisfied 2018-01-22
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SatisfiedProperty · created 2016-12-15 · satisfied 2018-01-22
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SatisfiedUnknown · created 2016-12-15 · satisfied 2018-01-22
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SatisfiedAll Assets · created 2016-12-15 · satisfied 2020-09-10
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SatisfiedProperty · created 2016-06-30 · satisfied 2018-01-22
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SatisfiedFixed · created 2016-06-30 · satisfied 2020-09-10
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SatisfiedProperty · created 2015-12-18 · satisfied 2018-01-22
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SatisfiedFixed · created 2015-12-18 · satisfied 2020-09-10
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SatisfiedFloating · created 2015-11-23 · satisfied 2016-06-28
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SatisfiedFloating · created 2015-01-13 · satisfied 2016-06-28
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SatisfiedFixed · created 2014-04-24 · satisfied 2019-09-06
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SatisfiedFloating · created 2014-04-14 · satisfied 2016-06-28
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SatisfiedFloating · created 2014-03-31 · satisfied 2015-11-04
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SatisfiedFloating · created 2013-11-22 · satisfied 2016-06-28
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SatisfiedProperty · created 2013-11-08 · satisfied 2015-11-04
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SatisfiedUnknown · created 2013-08-30 · satisfied 2020-01-25
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2020-09-10
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SatisfiedFloating · created 2013-05-01 · satisfied 2015-11-04
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SatisfiedFixed · created 2013-05-01 · satisfied 2015-11-04
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SatisfiedFixed · created 2012-02-21 · satisfied 2015-11-04
All monies
SatisfiedProperty · created 2011-02-28 · satisfied 2013-12-28
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SatisfiedUnknown · created 2010-06-24 · satisfied 2016-06-28
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SatisfiedFixed · created 2010-03-31 · satisfied 2011-01-18
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SatisfiedFixed · created 2008-11-03 · satisfied 2010-03-13
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SatisfiedFloating · created 2008-06-30 · satisfied 2011-01-13
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SatisfiedProperty · created 2008-06-30 · satisfied 2015-11-04
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SatisfiedFloating · created 2007-08-03 · satisfied 2010-04-10
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SatisfiedFixed · created 2007-03-16 · satisfied 2009-12-23
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SatisfiedFixed · created 2006-05-31 · satisfied 2008-01-17
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SatisfiedProperty · created 2006-01-31 · satisfied 2007-06-06
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SatisfiedUnknown · created 2005-04-14 · satisfied 2007-06-06
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SatisfiedProperty · created 2004-12-03 · satisfied 2007-06-06
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SatisfiedProperty · created 2004-05-07 · satisfied 2006-03-10
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SatisfiedAll Assets · created 2004-04-19 · satisfied 2016-06-28
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SatisfiedProperty · created 2003-03-04 · satisfied 2005-11-03
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SatisfiedProperty · created 2002-06-14 · satisfied 2005-11-03
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SatisfiedUnknown · created 2000-12-06 · satisfied 2005-11-03
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-11-07 · satisfied 2010-04-10
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SatisfiedProperty · created 2000-08-30 · satisfied 2005-11-03
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Satisfied