Cape Arola Limited

Sea and coastal freight water transport · Wembley

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£7,029,935

Cash

£609,234

Turnover

£8,952,491

Profit / loss

£3,064,543

Current assets

£849,767

Creditors < 1 year

£4,692,970

Equity

£7,029,935

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.

2 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£7,029,935	£3,965,392
Equity	£7,029,935	£3,965,392
Assets
Fixed assets	£26,117,229	£27,200,052
Current assets	£849,767	£1,669,681
Cash at bank	£609,234	£879,275
Stock	£131,043	£86,804
Liabilities
Creditors within one year	£4,692,970	£6,672,415
Creditors after one year	£15,244,091	£18,231,926
Net current assets	−£3,843,203	−£5,002,734
Assets less current liabilities	£22,274,026	£22,197,318
Profit & loss
Turnover	£8,952,491	£5,029,632
Gross profit	£8,290,977	£4,667,397
Operating profit	£4,649,557	£987,853
Profit before tax	£3,064,543	£193,911
Profit / loss	£3,064,543	£193,911
People
Average employees	0	0
Source evidence	View filing	View filing