Cape 3 Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
−£7,227
Cash
£208
Turnover
—
Profit / loss
—
Current assets
£2,560,143
Creditors < 1 year
£74,350
Equity
−£7,227
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,227 | −£3,697 |
| Equity | −£7,227 | −£3,697 |
| Assets | ||
| Current assets | £2,560,143 | £1,304,680 |
| Cash at bank | £208 | £196 |
| Debtors | £124,245 | £2,361 |
| Stock | £2,435,690 | £1,302,123 |
| Liabilities | ||
| Creditors within one year | £74,350 | £48,353 |
| Creditors after one year | £2,493,020 | £1,260,024 |
| Net current assets | £2,485,793 | £1,256,327 |
| People | ||
| Average employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
Rq Capital LimitedReceiver
Property · created 2022-07-18
—
OutstandingProperty · created 2022-07-18
—
Outstanding