Cape Heights Clothing Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-04-25 · GBP
Net assets
−£1,602,584
Cash
£47,933
Turnover
—
Profit / loss
—
Current assets
£850,691
Creditors < 1 year
£559,637
Equity
−£1,602,584
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-25 | 2020-04-26 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,602,584 | −£1,328,755 | £5,226 |
| Equity | −£1,602,584 | −£1,328,755 | £5,226 |
| Assets | |||
| Fixed assets | — | — | £375,683 |
| Intangible assets | £0 | £143,523 | £350,434 |
| Property, plant & equipment | £0 | £0 | £25,249 |
| Current assets | £850,691 | £1,422,314 | £1,709,372 |
| Cash at bank | £47,933 | £164,052 | £658,170 |
| Debtors | £438,438 | £286,285 | £474,748 |
| Stock | £364,320 | £971,977 | £576,454 |
| Liabilities | |||
| Creditors within one year | £559,637 | £590,374 | — |
| Creditors after one year | £1,893,638 | £2,304,218 | — |
| Provisions | — | — | £21,008 |
| Net current assets | £291,054 | £831,940 | £1,124,091 |
| Assets less current liabilities | £291,054 | £975,463 | £1,499,774 |
| People & pay | |||
| Average employees | 1 | 12 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.