Cape Projects Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£663,447
Cash
£275,720
Turnover
—
Profit / loss
—
Current assets
£289,846
Creditors < 1 year
£2,088,432
Equity
£663,447
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £663,447 | £481,086 |
| Equity | £663,447 | £481,086 |
| Assets | ||
| Current assets | £289,846 | £572,051 |
| Cash at bank | £275,720 | £542,103 |
| Liabilities | ||
| Creditors within one year | £2,088,432 | £2,496,748 |
| Net current assets | −£1,798,586 | −£1,924,697 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.