Cape Wiluna Limited
Buying and selling of own real estate · Kingsbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,513,956
Creditors < 1 year
£22,219
Equity
£11,404
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,404 | £2,514 | −£1,552 | −£3,830 | £5,000 |
| Equity | £11,404 | £2,514 | −£1,552 | −£3,830 | £5,000 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | £938,973 |
| Current assets | £1,513,956 | £1,554,025 | £1,592,432 | £1,441,780 | — |
| Liabilities | |||||
| Creditors within one year | £22,219 | £18,875 | £9,381 | — | — |
| Creditors after one year | £1,484,430 | £1,532,636 | £1,584,603 | £1,463,351 | £935,892 |
| Net current assets | £1,495,834 | £1,535,150 | £1,583,051 | £1,459,521 | £1,919 |
| Assets less current liabilities | £1,495,834 | £1,535,150 | £1,583,051 | £1,459,521 | £940,892 |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-08-30
—
Outstanding