Cape Aston Properties Limited
Other letting and operating of own or leased real estate · Feltham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£87,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,028
Creditors < 1 year
−£26,115
Equity
£87,862
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 | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-30Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,862 | £87,309 | £87,194 | £84,717 | £91,568 | £117,155 | £41,485 |
| Equity | £87,862 | £87,309 | £87,194 | £84,717 | £91,568 | £117,155 | £41,485 |
| Assets | |||||||
| Fixed assets | £357,126 | £357,126 | £319,212 | £319,212 | £190,561 | — | — |
| Current assets | £12,028 | £16,809 | £49,748 | £50,099 | £49,748 | £133,481 | £42,085 |
| Liabilities | |||||||
| Creditors | — | — | — | — | −£148,741 | −£16,326 | — |
| Creditors within one year | −£26,115 | −£31,804 | £43,046 | £45,874 | — | — | — |
| Creditors after one year | −£255,177 | −£254,822 | £238,720 | £238,720 | — | — | — |
| Net current assets | −£14,087 | −£14,995 | £6,702 | £4,225 | −£98,993 | £117,155 | £42,085 |
| Assets less current liabilities | £343,039 | £342,131 | £325,914 | £323,437 | £91,568 | £117,155 | £42,085 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2022-07-08
—
OutstandingUnknown · created 2020-11-20
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Outstanding