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Companies/11315964

Cape Point Services Ltd

Private Limited Company · Smethwick

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£7,024
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,347
Creditors < 1 year
£207,100
Equity
−£7,024
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£7,024£2,276£6,184£19,821£13,260£10,006£3,765
Equity−£7,024£2,276£6,184£19,821£13,260£10,006£3,765
Assets
Fixed assets£364,505£364,839£5,595£5,710£6,718£5,139£5,593
Current assets£3,347£5,574£24,746£24,717£27,763£23,335£5,168
Liabilities
Creditors within one year£207,100£226,189£18,217£3,560£4,295£7,217£6,746
Creditors after one year£166,679£147,177£5,340£7,046£8,590£0—
Net current assets−£203,750−£214,186£6,529£21,157£23,468£16,118−£1,578
Assets less current liabilities£160,755£150,653£12,124£26,867£30,186£21,257£4,015
People
Average employees3333333
Source evidenceView 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

2 outstanding charges
Unknown · created 2024-11-19
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding
Show 2 satisfied / released
Property · created 2023-12-22 · satisfied 2024-11-21
—
Satisfied
All Assets · created 2023-12-22 · satisfied 2024-11-21
—
Satisfied