CAPE DESIGN AND BUILD LTDActive
Key figures
Like most small UK companies, CAPE DESIGN AND BUILD LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 192,541 | 380,352 | 388,705 | 484,157 | — |
| Total assets | 815,971 | 785,858 | 806,965 | 1,473,147 | 1,126,404 |
| Total liabilities | 511,886 | 437,636 | 354,644 | 294,380 | 155,111 |
| Net assets / total equity | 304,085 | 348,222 | 452,321 | 1,178,767 | 971,293 |
| Average number of employees | 15 | 16 | 16 | 16 | 16 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPE DESIGN AND BUILD LTD
Company
CAPE DESIGN AND BUILD LTD is a private limited company registered with Companies House under company number 07663166. It was incorporated on 9 Jun 2011. Its status is active. The registered office is in London (NW2). Its nature of business (SIC 2007) is development of building projects (41100), architectural activities (71111), other professional, scientific and technical activities n.e.c. (74909).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files micro-entity accounts. Net assets were £971,293, down 17.6% on the previous year. Total assets were £1,126,404 and total liabilities £155,111. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 12 Jul 2027.