Cape Homes (73/75 New St) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,045
Creditors < 1 year
£107,945
Equity
£100
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | −£61,643 | −£61,643 | −£56,130 | −£55,650 | −£2,101 | −£1,110 |
| Equity | £100 | −£61,643 | −£61,643 | −£56,130 | −£55,650 | −£2,101 | −£1,110 |
| Assets | |||||||
| Current assets | £108,045 | £1,793,471 | — | — | — | £52,281 | £48,918 |
| Debtors | £108,045 | £1 | — | — | — | £100 | £100 |
| Stock | — | £1,793,470 | — | — | — | £52,181 | £48,818 |
| Liabilities | |||||||
| Creditors within one year | £107,945 | £1,855,114 | £61,643 | £56,130 | £55,650 | £54,382 | £50,028 |
| Net current assets | £100 | −£61,643 | −£61,643 | −£56,130 | −£55,650 | — | — |
| Assets less current liabilities | £100 | −£61,643 | −£61,643 | −£56,130 | −£55,650 | — | — |
| People | |||||||
| Average employees | 0 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2024-08-30 · satisfied 2025-07-17
—
SatisfiedAll Assets · created 2024-08-30 · satisfied 2026-10-06
—
Satisfied