Cape Road Management Company Limited
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£31,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,939
Creditors < 1 year
£1,593
Equity
£31,846
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-29GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,846 | £28,931 | £16,674 | £16,674 | £3,307 | £3,847 | £3,948 | £4,057 | £3,557 | £3,116 | £3,116 | £3,186 | £3,178 | £3,228 | £3,171 |
| Equity | £31,846 | £28,931 | £16,674 | £16,674 | £3,307 | £3,847 | £3,948 | £4,057 | £3,557 | £3,116 | £3,116 | £3,186 | £3,178 | £3,228 | £3,171 |
| Assets | |||||||||||||||
| Fixed assets | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 | £4,500 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £28,939 | £25,624 | £13,367 | £13,367 | £0 | — | — | — | — | — | £0 | £0 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,593 | £1,193 | £1,193 | £1,193 | £1,193 | £653 | £552 | £443 | £943 | £1,384 | £1,384 | £1,314 | £1,322 | £1,272 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | £1,329 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £27,346 | £24,431 | £12,174 | £12,174 | −£1,193 | £653 | £552 | £443 | £943 | £1,384 | −£1,384 | −£1,314 | −£1,322 | −£1,272 | — |
| Assets less current liabilities | £31,846 | £28,931 | £16,674 | £16,674 | £3,307 | £3,847 | £3,948 | £4,057 | £3,557 | £3,116 | £3,116 | £3,186 | £3,178 | £3,228 | £4,500 |
| People | |||||||||||||||
| Average employees | — | — | — | 3 | 3 | 3 | 2 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-10-07
—
OutstandingFixed · created 2022-10-07
—
OutstandingFixed · created 2022-10-07
—
OutstandingFixed · created 2007-06-01
All monies
OutstandingFloating · created 2007-06-01
All monies
Outstanding