Capeheights Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£935,177
Cash
£2,035
Turnover
—
Profit / loss
—
Current assets
£1,338,765
Creditors < 1 year
—
Equity
£935,177
Average employees
1
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2021-03-26 | 2020-03-31 | 2020-03-27 | 2019-03-31 | 2019-03-21 | 2018-03-23 | 2017-03-24 | 2016-03-25 | 2015-03-26 | 2014-03-27 | 2013-03-31 | 2012-03-29 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £935,177 | £889,479 | £894,385 | £929,656 | £1,014,174 | £1,014,174 | £531,054 | — | — | £560,690 | £546,361 | £516,048 | £507,515 | £510,876 | £511,061 | £481,630 | £475,269 | £467,410 |
| Equity | £935,177 | £889,479 | £894,385 | £929,656 | £1,014,174 | £1,014,174 | £531,054 | £531,054 | £560,690 | £560,690 | £546,361 | £516,048 | £507,515 | £510,876 | £511,061 | £481,630 | £475,269 | £467,410 |
| Assets | ||||||||||||||||||
| Fixed assets | £481,031 | £481,134 | £472,255 | £704,577 | £701,122 | £701,122 | £1,076,320 | £1,076,320 | £1,076,553 | £1,076,553 | £1,076,826 | £1,077,147 | £1,077,527 | £727,973 | £728,497 | £729,114 | £729,838 | £985,691 |
| Property, plant & equipment | £586 | £689 | £810 | £954 | £1,122 | £1,122 | £1,320 | £1,320 | £1,553 | — | — | — | — | £727,973 | £728,497 | £729,114 | £729,838 | £985,691 |
| Current assets | £1,338,765 | £1,334,468 | £1,333,393 | £1,149,116 | £1,336,336 | £1,336,336 | £391,131 | £391,131 | £463,309 | £463,309 | £459,590 | £460,169 | £463,609 | £880,315 | £929,177 | £891,549 | £901,238 | £735,183 |
| Cash at bank | £2,035 | £8,398 | £8,323 | £7,061 | £451,528 | £451,528 | £28,886 | £28,886 | £62,347 | — | — | — | — | £2,710 | £43,143 | £12,785 | £22,474 | £33,974 |
| Debtors | £1,021,807 | £1,011,820 | £1,010,570 | £827,555 | £550,000 | £550,000 | £1,537 | £1,537 | £14,354 | — | — | — | — | £407,357 | £385,786 | £377,916 | £377,916 | £366,561 |
| Stock | £314,923 | £314,250 | £314,500 | £314,500 | £334,808 | £334,808 | £360,708 | £360,708 | £386,608 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £979,172 | £990,055 | £1,021,268 | £1,033,621 | £1,097,412 | £1,146,613 | £1,139,033 | £1,155,807 | £1,253,464 |
| Net current assets | £461,386 | £418,795 | £430,463 | £246,874 | £363,052 | £363,052 | −£545,266 | −£545,266 | −£515,863 | −£515,863 | −£530,465 | −£561,099 | −£570,012 | −£217,097 | −£217,436 | −£247,484 | −£254,569 | −£518,281 |
| Assets less current liabilities | £942,417 | £899,929 | £902,718 | £951,451 | £1,064,174 | £1,064,174 | £531,054 | £531,054 | £560,690 | £560,690 | £546,361 | £516,048 | £507,515 | £510,876 | £511,061 | £481,630 | £475,269 | £467,410 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2026-06-10
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OutstandingShow 75 satisfied / released
Unknown · created 2006-06-19 · satisfied 2018-06-29
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SatisfiedProperty · created 2004-05-28 · satisfied 2018-06-29
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SatisfiedProperty · created 2004-05-17 · satisfied 2009-05-21
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SatisfiedUnknown · created 2004-05-17 · satisfied 2009-05-21
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SatisfiedProperty · created 2004-05-17 · satisfied 2018-07-01
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SatisfiedUnknown · created 2004-05-17 · satisfied 2018-06-29
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SatisfiedProperty · created 2004-05-17 · satisfied 2018-07-01
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SatisfiedProperty · created 2004-05-17 · satisfied 2018-07-01
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SatisfiedProperty · created 2004-01-13 · satisfied 2018-07-01
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SatisfiedUnknown · created 2003-12-31 · satisfied 2018-07-01
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SatisfiedProperty · created 2002-06-27 · satisfied 2018-07-01
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SatisfiedProperty · created 2002-06-27 · satisfied 2018-07-01
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SatisfiedProperty · created 2001-06-11 · satisfied 2018-07-01
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SatisfiedProperty · created 2001-06-11 · satisfied 2018-07-01
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SatisfiedProperty · created 2000-07-04 · satisfied 2004-01-17
£35,000 TOGETHER WITH INTEREST DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE AS STATED IN THE ORIGINAL CHARGE
SatisfiedUnknown · created 1999-09-15 · satisfied 2018-07-01
£20,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1998-11-29 · satisfied 2004-01-17
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SatisfiedProperty · created 1998-10-02 · satisfied 2018-06-29
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SatisfiedUnknown · created 1998-09-18 · satisfied 2018-06-29
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SatisfiedProperty · created 1998-08-11 · satisfied 2004-01-17
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SatisfiedProperty · created 1998-03-16 · satisfied 2004-06-05
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SatisfiedUnknown · created 1997-12-24 · satisfied 2004-06-05
£25,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1997-11-20 · satisfied 2018-06-29
All monies
SatisfiedUnknown · created 1997-10-30 · satisfied 2004-01-17
£35,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS LEGAL CHARGE A ND MORTGAGE
SatisfiedProperty · created 1997-09-23 · satisfied 2004-01-17
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SatisfiedProperty · created 1997-09-15 · satisfied 2018-06-29
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SatisfiedUnknown · created 1997-09-15 · satisfied 2018-06-29
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SatisfiedProperty · created 1997-09-15 · satisfied 2018-06-29
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SatisfiedAll Assets · created 1997-04-18 · satisfied 2009-03-27
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SatisfiedProperty · created 1997-04-18 · satisfied 2004-01-17
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SatisfiedProperty · created 1997-04-18 · satisfied 2004-01-17
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SatisfiedProperty · created 1997-04-18 · satisfied 2004-06-05
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SatisfiedProperty · created 1997-04-18 · satisfied 2004-06-05
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SatisfiedUnknown · created 1997-04-18 · satisfied 2004-06-05
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SatisfiedProperty · created 1997-04-18 · satisfied 2004-06-05
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SatisfiedUnknown · created 1997-04-18 · satisfied 2004-06-11
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SatisfiedProperty · created 1997-02-27 · satisfied 2018-06-29
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SatisfiedUnknown · created 1997-02-17 · satisfied 2009-05-21
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SatisfiedUnknown · created 1994-05-27 · satisfied 2004-01-17
£13,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1994-05-05 · satisfied 2004-01-17
£10,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1994-04-13 · satisfied 2004-01-17
£10000 TOGETHER WITH INTEREST DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-03-02 · satisfied 2004-01-17
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SatisfiedProperty · created 1994-03-02 · satisfied 2018-06-29
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SatisfiedProperty · created 1994-03-02 · satisfied 2018-06-29
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SatisfiedProperty · created 1994-03-02 · satisfied 2004-01-17
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SatisfiedProperty · created 1994-01-20 · satisfied 2004-01-17
£20,000 TOGETHER WITH ALL INTEREST DUE O R TO BECOME DUE THEREON FROM THE COMPANY TO SIDNEY CANE UNDER OR PURSUANT TO THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1994-01-20 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-12-22 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-12-22 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-12-22 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-12-22 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-11-29 · satisfied 2004-01-17
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SatisfiedProperty · created 1993-11-29 · satisfied 2018-06-29
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SatisfiedUnknown · created 1993-11-29 · satisfied 2004-06-12
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SatisfiedUnknown · created 1993-11-29 · satisfied 2004-06-12
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SatisfiedUnknown · created 1993-11-29 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-06-25 · satisfied 2004-01-17
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SatisfiedProperty · created 1993-06-25 · satisfied 2004-01-17
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SatisfiedProperty · created 1993-06-25 · satisfied 2004-01-17
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SatisfiedUnknown · created 1993-02-15 · satisfied 2004-01-17
£10,000
SatisfiedUnknown · created 1993-02-08 · satisfied 2004-01-17
£12,000
SatisfiedUnknown · created 1993-01-28 · satisfied 2018-06-29
£35,000
SatisfiedUnknown · created 1992-08-27 · satisfied 2004-06-05
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SatisfiedUnknown · created 1992-08-13 · satisfied 2018-06-29
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SatisfiedUnknown · created 1992-08-13 · satisfied 2004-01-17
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SatisfiedUnknown · created 1992-08-13 · satisfied 2004-01-17
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SatisfiedUnknown · created 1992-08-13 · satisfied 2018-06-29
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SatisfiedUnknown · created 1992-08-13 · satisfied 2018-06-29
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SatisfiedUnknown · created 1992-08-12 · satisfied 2004-06-11
£15,000
SatisfiedUnknown · created 1992-08-12 · satisfied 2004-01-17
£14,000
SatisfiedUnknown · created 1992-07-31 · satisfied 2004-01-17
£10,000.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO MRS MOI RA KATHLEEN RAE-SMITH UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1992-07-20 · satisfied 2004-01-17
£5,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM COMPANY TO HELGA ILJON AND SHARON ROSE MAYLAN UNDER THE TERMS OF T HE CHARGE.
SatisfiedUnknown · created 1992-07-20 · satisfied 2004-01-17
£20,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO SIDNEY CA NE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1992-07-20 · satisfied 2004-01-17
£5,000 AND ALL OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO HELGA ILJON UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1992-07-10 · satisfied 2004-01-17
£8,000
Satisfied