Cape 2 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£24,209
Cash
£2,184
Turnover
—
Profit / loss
—
Current assets
£416,224
Creditors < 1 year
£440,433
Equity
−£24,209
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-3112 months | 2022-07-3116 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£24,209 | −£3,800 |
| Equity | −£24,209 | −£3,800 |
| Assets | ||
| Current assets | £416,224 | £948,228 |
| Cash at bank | £2,184 | £670 |
| Debtors | £3,098 | £4,154 |
| Stock | £410,942 | £943,404 |
| Liabilities | ||
| Creditors within one year | £440,433 | £252,028 |
| Creditors after one year | £0 | £700,000 |
| Net current assets | −£24,209 | £696,200 |
| People & pay | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Property · created 2022-05-26 · satisfied 2023-10-31
—
SatisfiedProperty · created 2021-07-02 · satisfied 2023-10-31
—
Satisfied