CAPEHOUSE DEVELOPMENTS LIMITED

Company number 03556671 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £116 Total assets 2024: £2,300 Total assets 2025: £2,925 Total assets Net assets 2016: -£4,299 Net assets 2017: £3,874 Net assets 2018: £3,474 Net assets 2019: £3,079 Net assets 2020: £2,679 Net assets 2021: £2,679 Net assets 2022: £2,354 Net assets 2023: £1,729 Net assets 2024: £1,404 Net assets 2025: £1,079 Net assets Total liabilities 2016: -£4,415 Total liabilities 2017: -£3,874 Total liabilities 2018: -£3,474 Total liabilities 2019: -£3,079 Total liabilities 2020: -£3,729 Total liabilities 2021: -£3,729 Total liabilities 2022: -£3,404 Total liabilities 2023: -£3,404 Total liabilities 2024: -£3,704 Total liabilities 2025: -£4,004 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,925 -£4,004 £1,079 0
2024-09-30 £2,300 -£3,704 £1,404 0
2023-09-30 -£3,404 £1,729
2022-09-30 -£3,404 £2,354
2021-09-30 -£3,729 £2,679
2020-09-30 -£3,729 £2,679
2019-09-30 -£3,079 £3,079
2018-09-30 -£3,474 £3,474
2017-09-30 -£3,874 £3,874
2016-09-30 £116 -£4,415 -£4,299
2015-09-30 £116 -£4,530 -£4,414
2014-09-30 £116 -£4,870 -£4,754
2013-09-30 -£5,185 -£5,069
2012-09-30 £649 -£6,374 -£5,609 £649
2011-09-30 £649 -£5,949 -£5,184 £649

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.