Cape Sierra Holding Company (UK) Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£11,699,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,094,367
Creditors < 1 year
£1,055
Equity
£11,699,199
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | — | — |
| Equity | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £11,699,199 | £5,788,439 | £5,731,621 |
| Assets | ||||||||||
| Fixed assets | £11,699,218 | £11,699,218 | £11,699,218 | £11,699,218 | £11,699,218 | — | — | — | — | — |
| Current assets | £7,094,367 | £7,094,367 | £7,094,367 | £7,094,367 | £7,094,367 | — | — | — | £7,946,533 | £7,274,836 |
| Debtors | £7,094,367 | — | — | — | £7,094,367 | £5,675,701 | £6,001,264 | £7,501,320 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £1,055 | £676 | £676 |
| Creditors after one year | £7,093,331 | £7,093,331 | £7,093,331 | £7,093,331 | £7,093,331 | £5,674,665 | £6,000,228 | £7,500,284 | £2,379,870 | £1,711,529 |
| Provisions | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £7,093,312 | £7,093,312 | £7,093,312 | £7,093,312 | £7,093,312 | £5,674,646 | £6,000,209 | £7,500,265 | £7,945,857 | £7,274,160 |
| Assets less current liabilities | £18,792,530 | £18,792,530 | £18,792,530 | £18,792,530 | £18,792,530 | £17,373,864 | £17,699,427 | £19,199,483 | £8,168,309 | £7,443,150 |
| People | ||||||||||
| Average employees | 0 | — | — | 0 | 0 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2014-06-18
—
OutstandingShares · created 2011-08-01
All monies
Outstanding