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Companies/14897598

Cape Property Group Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,969
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,671
Creditors < 1 year
£258,339
Equity
£5,969
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31Company2024-03-31Company
Balance sheet
Net assets£5,969£10,697
Equity£5,969£10,697
Assets
Fixed assets£316,637£224,278
Current assets£7,671£8,585
Liabilities
Creditors within one year£258,339£154,224
Creditors after one year£60,000£60,000
Provisions£0£7,942
Net current assets−£250,668−£145,639
Assets less current liabilities£65,969£78,639
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-09-24
—
Outstanding
Unknown · created 2025-05-23
—
Outstanding
Unknown · created 2025-05-01
—
Outstanding