Cape Ross Properties Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,164
Cash
£42,421
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£173,257
Equity
—
Average employees
2
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,164 | £1,442 | −£7,428 | £12,549 | £11,640 | −£13,731 | −£5,584 | £100 |
| Equity | — | — | — | — | — | — | — | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £150,000 | £150,000 | £125,653 | £0 | — |
| Property, plant & equipment | £135,000 | £135,000 | £130,000 | £150,000 | £150,000 | £125,653 | £0 | — |
| Current assets | — | — | — | £35,161 | £31,473 | £4,048 | £44,418 | £100 |
| Cash at bank | £42,421 | £39,398 | £35,751 | £35,161 | £31,473 | £4,048 | £44,418 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | £172,612 | £169,833 | £143,432 | £50,002 | — |
| Creditors within one year | £173,257 | £172,956 | £173,179 | — | — | — | — | — |
| Net current assets | −£130,836 | −£133,558 | −£137,428 | −£137,451 | −£138,360 | −£139,384 | −£5,584 | £100 |
| Assets less current liabilities | — | — | — | £12,549 | £11,640 | −£13,731 | −£5,584 | £100 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View 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 chargesUnknown · created 2026-05-08
—
OutstandingFixed · created 2021-05-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-10-16 · satisfied 2021-05-20
—
Satisfied