Cape Holdings Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
£172,750
Cash
£101,771
Turnover
£763,473
Profit / loss
£106,032
Current assets
£332,517
Creditors < 1 year
£460,609
Equity
£172,750
Average employees
4
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £172,750 | £116,718 | — | £81,002 | £100 |
| Equity | £172,750 | £116,718 | £81,002 | £81,002 | £100 |
| Assets | |||||
| Fixed assets | £495,654 | £506,126 | — | £488,192 | — |
| Intangible assets | £463,137 | £467,911 | — | £472,686 | — |
| Property, plant & equipment | £32,517 | £38,215 | — | £15,506 | — |
| Current assets | £332,517 | £287,685 | — | £259,420 | £100 |
| Cash at bank | £101,771 | £31,120 | — | £21,804 | — |
| Stock | £45,994 | £52,270 | — | £39,678 | — |
| Liabilities | |||||
| Creditors within one year | £460,609 | £677,093 | — | £666,610 | — |
| Creditors after one year | £194,812 | — | — | — | — |
| Net current assets | −£128,092 | −£389,408 | — | −£407,190 | £100 |
| Assets less current liabilities | £367,562 | £116,718 | — | £81,002 | £100 |
| Profit & loss | |||||
| Turnover | £763,473 | £621,178 | — | £601,168 | — |
| Gross profit | £306,672 | £221,568 | — | £190,685 | — |
| Operating profit | £137,905 | £52,184 | — | £108,155 | — |
| Profit before tax | £131,698 | £44,594 | — | £101,594 | — |
| Profit / loss | £106,032 | £35,716 | — | £80,902 | — |
| People | |||||
| Average employees | 4 | 4 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2016-05-10
—
OutstandingAll Assets · created 2016-04-01
—
Outstanding