Cape Sarina Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

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

Net assets

£11,232,849

Cash

£398,919

Turnover

£9,101,426

Profit / loss

£3,707,800

Current assets

£1,365,359

Creditors < 1 year

£1,953,670

Equity

£11,232,849

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	£11,232,849	£11,575,549	—
Equity	£11,232,849	£11,575,549	£9,103,775
Assets
Fixed assets	£19,478,788	£20,859,379	—
Current assets	£1,365,359	£2,329,137	—
Cash at bank	£398,919	£1,047,723	—
Stock	£101,732	£85,156	—
Liabilities
Creditors within one year	£1,953,670	£2,339,920	—
Creditors after one year	£7,657,628	£9,273,047	—
Net current assets	−£588,311	−£10,783	—
Assets less current liabilities	£18,890,477	£20,848,596	—
Profit & loss
Turnover	£9,101,426	£9,580,173	—
Gross profit	£8,268,917	£8,491,952	—
Operating profit	£4,387,568	£4,501,496	—
Profit before tax	£3,707,800	£3,736,024	—
Profit / loss	£3,707,800	£3,736,024	—
People
Average employees	0	0	—
Source evidence	View filing	View filing	View filing