Cape (Electrical & Mechanical) Group Ltd
Activities of other holding companies n.e.c. · Chelmsford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,857,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£800,000
Equity
£3,857,980
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,857,980 | £3,305,100 | £2,805,100 | £1,900,100 |
| Equity | £3,857,980 | £3,305,100 | £2,805,100 | £1,900,100 |
| Assets | ||||
| Debtors | £2,980 | £100 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £800,000 | £800,000 | — | £1,100,000 |
| Creditors after one year | £2,945,000 | £3,495,000 | — | £4,600,000 |
| Net current assets | −£797,020 | −£799,900 | −£799,900 | −£1,099,900 |
| Assets less current liabilities | £6,802,980 | £6,800,100 | £6,800,100 | £6,500,100 |
| People & pay | ||||
| Average employees | 3 | 3 | 0.03 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.