Cape Designs Limited

Private Limited Company · Southend-On-Sea

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£9,828

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,956,971

Creditors < 1 year

£395,063

Equity

£9,828

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

9 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£9,828	£62,297	£60,453	£104,660	£163,045	£131,669	£25,998	−£28,903	−£19,884
Equity	£9,828	£62,297	£60,453	£104,660	£163,045	£131,669	£25,998	−£28,903	−£19,884
Assets
Fixed assets	£336	£420	£524	£655	£819	£0	—	—	£245,670
Property, plant & equipment	—	—	—	—	—	—	—	—	£245,670
Current assets	£2,956,971	£3,398,488	£3,047,204	£1,356,482	£704,798	£588,178	£370,327	£315,209	£94
Cash at bank	—	—	—	—	—	—	—	£23,366	£94
Debtors	—	—	—	—	—	—	—	£0	—
Liabilities
Creditors within one year	£395,063	£450,996	£297,181	£174,224	£371,639	£222,824	£107,468	£93,105	£1,123
Creditors after one year	£2,552,416	£2,885,615	£2,690,094	£1,287,573	£497,023	£497,023	£236,861	£251,007	£264,525
Net current assets	£2,561,908	£2,947,492	£2,750,023	£1,182,258	£333,159	£365,354	£262,859	£222,104	−£1,029
Assets less current liabilities	£2,562,244	£2,947,912	£2,750,547	£1,182,913	£333,978	£365,354	£262,859	£222,104	£244,641
People
Average employees	0	0	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing