Cap Developments (Exeter) Limited
Activities of other holding companies n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£553,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,683
Creditors < 1 year
—
Equity
£553,354
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £553,354 | £534,486 | £530,625 | £505,802 |
| Equity | £553,354 | £534,486 | £530,625 | £505,802 |
| Assets | ||||
| Fixed assets | £289,706 | £275,419 | £275,419 | £271,333 |
| Current assets | £265,683 | £260,933 | £264,106 | £236,410 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £1,220 |
| Net current assets | £264,608 | £260,027 | £256,526 | £235,669 |
| Assets less current liabilities | £554,314 | £535,446 | £531,945 | £507,002 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-01-08
—
Outstanding