Cape Homes (Leckhampton Road) Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£54,569
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,711,985
Creditors < 1 year
£1,766,554
Equity
−£54,569
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 | 2025-12-31Company | 2024-12-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£54,569 | −£14,900 | −£14,900 | — | — |
| Equity | −£54,569 | −£14,900 | −£14,900 | −£14,900 | £100 |
| Assets | |||||
| Current assets | £1,711,985 | £1,619,599 | £239,576 | £15,856 | £100 |
| Cash at bank | — | £100 | £100 | £100 | £100 |
| Debtors | £14,135 | £184 | £4,015 | £15,756 | — |
| Stock | £1,697,850 | £1,619,315 | £235,461 | — | — |
| Liabilities | |||||
| Creditors within one year | £1,766,554 | £1,634,499 | £254,476 | £30,756 | — |
| Net current assets | −£54,569 | −£14,900 | −£14,900 | −£14,900 | £100 |
| Assets less current liabilities | −£54,569 | −£14,900 | −£14,900 | −£14,900 | £100 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2025-01-24 · satisfied 2026-10-06
—
SatisfiedFloating · created 2025-01-24 · satisfied 2026-10-06
—
Satisfied