Cape Runaway Productions Ltd
Cape Runaway Productions Ltd is an active company incorporated on 26 January 2022 with the registered office located in . Cape Runaway Productions Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13873809
Private limited company
Age
3 years
Incorporated 26 January 2022
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (6 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 2 Jul ⟶ 31 Oct 2023 (1 year 4 months)
Accounts type is Small
Next accounts for period 31 October 2024
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Oct 2023
For period 1 Jul ⟶ 31 Oct 2023
Traded for 16 months
Cash in Bank
£37.92K
Decreased by £882.95K (-96%)
Turnover
£2.59M
Decreased by £5.47M (-68%)
Employees
3
Decreased by 38 (-93%)
Total Assets
£905.43K
Decreased by £3.42M (-79%)
Total Liabilities
-£870.42K
Decreased by £3.43M (-80%)
Net Assets
£35K
Increased by £10.93K (+45%)
Debt Ratio (%)
96%
Decreased by 3.31% (-3%)
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Repayment History
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