Cape Clear (Holdings) Limited
Activities of head offices · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£2,485,618
Cash
£719,774
Turnover
—
Profit / loss
£237,089
Current assets
£6,005,023
Creditors < 1 year
£4,010,143
Equity
£2,485,618
Average employees
106
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · consolidated | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,485,618 | £2,279,632 | — | — | — | — | £141,006 | £93,314 |
| Equity | £2,485,618 | £2,279,632 | — | — | £170,134 | £155,460 | £141,006 | £93,314 |
| Assets | ||||||||
| Fixed assets | £1,086,030 | £1,115,719 | — | — | — | — | — | — |
| Intangible assets | £22,278 | £24,513 | — | — | £27,825 | — | — | — |
| Property, plant & equipment | £1,063,752 | £1,091,206 | — | — | £882,249 | — | — | — |
| Current assets | £6,005,023 | £5,806,205 | — | — | — | — | £6,268 | £6,744 |
| Cash at bank | £719,774 | £844,317 | £731,882 | £1,372,343 | £42 | — | £590 | £590 |
| Debtors | — | — | — | — | £2,402,953 | — | £5,678 | £6,154 |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | £2,183,164 | — | — | — |
| Creditors within one year | £4,010,143 | £3,808,834 | — | — | — | — | — | — |
| Net current assets | £1,994,880 | £1,997,371 | — | — | — | — | −£2,153,114 | −£2,056,786 |
| Assets less current liabilities | £3,080,910 | £3,113,090 | — | — | — | — | £177,929 | £204,083 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £11,778,334 | — | — | — |
| Gross profit | — | — | — | — | £5,520,536 | — | — | — |
| Operating profit | — | — | — | — | £1,731,538 | — | — | — |
| Profit before tax | £432,461 | £166,659 | — | — | £1,683,409 | — | — | — |
| Profit / loss | £237,089 | £190,776 | — | — | −£49 | — | — | — |
| People | ||||||||
| Average employees | 106 | 98 | — | — | 1 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2007-09-21
All monies
Outstanding