Red Cape Capital Limited

Active09426146 Private limited company
Incorporated
6 February 2015 (11 years)
Industry
Real estate agencies (68310)
Directors
Kalel Leaman
Controlled by
Kalel Leaman
Accounts type
Total exemption full
Region
Greater London
Address
Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Leaman, Kalel
Director · Appointed 9 February 2015
British
Born December 1987 (38)
Officer history (2 former)
9 February 2015
Appointed Leaman, Kalel as Director
6 February 2015
Appointed Dmcs Secretaries Limited as Corporate Secretary
6 February 2015
Resigned Dmcs Secretaries Limited as Corporate Secretary
6 February 2015
Appointed Miles, Dudley Robert Alexander as Director
6 February 2015
Resigned Miles, Dudley Robert Alexander as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Kalel Leaman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1987 (38)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£10,191
Cash
£22,507
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 £44,229 £13,996 £15,123 £21,289 £42,157 £10,191
Balance sheet detail
202520242023202220212020
Fixed Assets£8,893£11,264£13,231£16,809£1,065£1,875
Current Assets£23,852£71,071£31,104£37,191£40,686£67,635
Debtors£1,345£4,680£19,791£19,791£21,000
Cash£22,507£66,391£31,104£17,400£20,895£46,635
Creditors (< 1 year)£16,850£32,439£13,271£26,908£27,755£25,281
Creditors (> 1 year)£5,704£7,739£9,775£11,969
Net Current Assets£7,002£38,632£17,833£10,283£12,931£42,354
Net Assets£10,191£42,157£21,289£15,123£13,996£44,229
Shareholder Funds£10,191£42,157£21,289£15,123£13,996£44,229

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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