Cape Homes (Down Hatherley) Ltd
Construction of domestic buildings · Cheltenham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£505,185
Creditors < 1 year
£505,183
Equity
£2
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2 | £1 |
| Equity | £2 | £1 |
| Assets | ||
| Current assets | £505,185 | £1,478,753 |
| Cash at bank | — | £1 |
| Debtors | £1,453 | — |
| Stock | £503,732 | £1,478,752 |
| Liabilities | ||
| Creditors within one year | £505,183 | −£12,209 |
| Creditors after one year | — | £1,490,961 |
| Net current assets | £2 | £1,490,962 |
| Assets less current liabilities | £2 | £1,490,962 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2024-07-17 · satisfied 2026-10-06
—
SatisfiedFloating · created 2024-07-17 · satisfied 2026-10-06
—
Satisfied