Cape Homes (Carlton Gate) Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2024Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£37,160

Cash

£1,873

Turnover

—

Profit / loss

—

Current assets

£4,292,832

Creditors < 1 year

£834,122

Equity

−£37,160

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2025-12-31Company	2024-12-31Company
Balance sheet
Net assets	−£37,160	£1
Equity	−£37,160	£1
Assets
Current assets	£4,292,832	£3,697,120
Cash at bank	£1,873	—
Debtors	£16,128	£6,000
Stock	£4,274,831	£3,691,120
Liabilities
Creditors within one year	£834,122	£3,697,119
Creditors after one year	£3,495,870	—
Net current assets	£3,458,710	£1
Assets less current liabilities	£3,458,710	£1
People & pay
Average employees	0	—
Source evidence	View filing	View filing