Cape Hill Properties Ltd

Other letting and operating of own or leased real estate · Solihull

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£534,958

Cash

£10,812

Turnover

—

Profit / loss

—

Current assets

£341,675

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-01-3112 months · Company	2024-01-3112 months · Company	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months
Balance sheet
Net assets	£534,958	£479,933	£496,700	£287,487	£25,545
Equity	—	—	—	—	£25,545
Assets
Fixed assets	£1,082,602	£1,029,033	£815,000	£611,301	£185,298
Property, plant & equipment	—	—	—	£611,301	—
Current assets	£341,675	£11,223	£171,619	£3,024	£141,345
Cash at bank	£10,812	£11,223	£171,619	£3,024	—
Debtors	£330,863	£0	—	—	—
Liabilities
Creditors	£263,955	£296,791	£260,344	£286,502	—
Net current assets	£77,720	−£285,568	−£88,725	−£283,478	−£115,760
Assets less current liabilities	£1,160,322	£743,465	£726,275	£327,823	£69,538
People & pay
Average employees	0	0	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing