Cape Sandra Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£12,710,328

Cash

£1,791,549

Turnover

£7,505,252

Profit / loss

£2,931,699

Current assets

£3,973,275

Creditors < 1 year

£2,040,130

Equity

£12,710,328

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£12,710,328	£9,778,629	—
Equity	£12,710,328	£9,778,629	£8,326,916
Assets
Fixed assets	£18,434,811	£18,859,572	—
Current assets	£3,973,275	£2,411,269	—
Cash at bank	£1,791,549	£397,534	—
Stock	£81,874	£83,015	—
Liabilities
Creditors within one year	£2,040,130	£2,232,682	—
Creditors after one year	£7,657,628	£9,259,530	—
Net current assets	£1,933,145	£178,587	—
Assets less current liabilities	£20,367,956	£19,038,159	—
Profit & loss
Turnover	£7,505,252	£6,964,450	—
Gross profit	£6,839,755	£5,900,629	—
Operating profit	£3,420,655	£2,339,370	—
Profit before tax	£2,931,699	£2,424,213	—
Profit / loss	£2,931,699	£2,424,213	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing