Cape (Electrical & Mechanical) Holdings Ltd
Construction of commercial buildings · Romford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£433,925
Cash
£282
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,807
Equity
£433,925
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £433,925 | £443,811 | — | — | — | — | — |
| Equity | £433,925 | £443,811 | £753,450 | £1,674,361 | £3,197,153 | £3,229,729 | £1,384,936 |
| Assets | |||||||
| Fixed assets | £436,450 | £445,400 | £457,334 | £473,245 | £491,752 | £535,231 | £140,436 |
| Property, plant & equipment | £436,350 | £445,300 | £457,234 | £473,145 | £491,652 | £535,131 | £140,336 |
| Current assets | — | — | £297,052 | £1,201,396 | £2,705,401 | £2,696,754 | £1,254,396 |
| Cash at bank | £282 | £282 | £282 | £3 | £1,700,008 | £799,998 | £651,918 |
| Debtors | — | — | £296,770 | £1,201,393 | £1,005,393 | £1,896,756 | £602,478 |
| Liabilities | |||||||
| Creditors within one year | £2,807 | £1,871 | £936 | £280 | £0 | £2,256 | £9,896 |
| Net current assets | −£2,525 | −£1,589 | £296,116 | £1,201,116 | £2,705,401 | £2,694,498 | £1,244,500 |
| Assets less current liabilities | £433,925 | £443,811 | £753,450 | £1,674,361 | £3,197,153 | £3,229,729 | £1,384,936 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2026-06-19
—
Outstanding