Cape Homes (Haywards Road) Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,926
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,495,707
Creditors < 1 year
£2,485,782
Equity
£9,926
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,926 | £9,997 | £82,979 | £84,159 | £84,159 | £84,433 | −£3,570 | −£2,752 | £100 | £100 | £100 |
| Equity | £9,926 | £9,997 | £82,979 | £84,159 | £84,159 | £84,433 | −£3,570 | −£2,752 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £2,495,707 | £2,499,502 | £1,226,110 | £85,009 | £85,009 | £105,715 | £106,348 | £25,658 | £100 | — | — |
| Cash at bank | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £2,495,707 | £1,115,466 | £61 | £84,909 | £84,909 | £105,615 | — | — | — | — | — |
| Stock | — | £1,383,936 | £1,225,949 | — | — | — | £106,248 | £25,558 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,485,782 | £2,489,505 | £1,143,131 | £850 | £850 | £21,282 | £109,918 | £28,410 | — | — | — |
| Net current assets | £9,925 | £9,997 | £82,979 | £84,159 | £84,159 | — | — | — | — | — | — |
| Assets less current liabilities | £9,926 | £9,997 | £82,979 | £84,159 | £84,159 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-27
—
OutstandingShow 3 satisfied / released
Floating · created 2023-10-27 · satisfied 2025-07-17
—
SatisfiedFixed · created 2020-06-26 · satisfied 2023-05-17
—
SatisfiedProperty · created 2020-05-07 · satisfied 2023-05-17
—
Satisfied