Cape Kennington Limited
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,658,557
Cash
£63,940
Turnover
—
Profit / loss
—
Current assets
£82,908
Creditors < 1 year
—
Equity
£2,658,557
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,658,557 | £2,306,760 | £2,238,122 | £2,134,503 | £1,961,892 | £496,509 | £408,454 | £292,377 | £180,995 | £108,422 | £59,461 |
| Equity | £2,658,557 | £2,306,760 | £2,238,122 | £2,134,503 | £1,961,892 | £496,509 | £408,454 | £292,377 | £180,995 | £108,422 | £59,461 |
| Assets | |||||||||||
| Fixed assets | £4,318,715 | £4,023,394 | £4,029,243 | £4,036,554 | £3,845,692 | £2,165,749 | £2,180,027 | £2,197,876 | £2,220,187 | £2,248,076 | £2,274,331 |
| Property, plant & equipment | £18,715 | £23,394 | £29,243 | £36,554 | £45,692 | £57,116 | £71,394 | £89,243 | £111,554 | £139,443 | £174,304 |
| Current assets | £82,908 | £166,914 | £128,047 | £19,160 | £304,495 | £173,633 | £60,841 | £1,258 | — | — | £31,939 |
| Cash at bank | £63,940 | £153,914 | £117,989 | £7,993 | £298,386 | £169,575 | £58,204 | £0 | — | — | £14,968 |
| Debtors | £18,968 | £13,000 | £10,058 | £11,167 | £6,109 | £4,058 | £2,637 | £1,258 | £1,548 | £2,979 | £16,971 |
| Liabilities | |||||||||||
| Provisions | £547,842 | £472,842 | £472,842 | £472,842 | £321,360 | £0 | — | — | — | — | — |
| Net current assets | −£52,316 | −£183,792 | −£258,279 | −£369,209 | −£177,440 | −£284,240 | −£386,573 | −£520,499 | −£479,192 | −£629,654 | −£624,240 |
| Assets less current liabilities | £4,266,399 | £3,839,602 | £3,770,964 | £3,667,345 | £3,668,252 | £1,881,509 | £1,793,454 | £1,677,377 | £1,740,995 | £1,618,422 | £1,650,091 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-07-22
—
OutstandingFloating · created 2023-06-30
—
OutstandingShow 2 satisfied / released
Property · created 2011-09-09 · satisfied 2023-05-19
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2011-09-09 · satisfied 2023-05-19
All monies
Satisfied