Captiva Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£548,144
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,987
Creditors < 1 year
—
Equity
£548,144
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £548,144 | £514,362 | — | — | — | — | — | — | — | — |
| Equity | £548,144 | £514,362 | £512,945 | £505,663 | £492,321 | £477,254 | £438,978 | £416,692 | £396,162 | £383,646 |
| Assets | ||||||||||
| Fixed assets | £475,187 | £475,234 | £475,296 | £475,369 | £475,166 | £475,468 | £570,807 | £571,159 | £570,399 | £570,495 |
| Current assets | £328,987 | £328,109 | £329,593 | £329,582 | £329,378 | £328,505 | £328,204 | £328,247 | £330,214 | £328,131 |
| Liabilities | ||||||||||
| Net current assets | £72,957 | £39,128 | £37,649 | £30,294 | £17,155 | £1,786 | −£131,829 | −£154,467 | −£174,237 | −£186,849 |
| Assets less current liabilities | £548,144 | £514,362 | £512,945 | £505,663 | £492,321 | £477,254 | £438,978 | £416,692 | £396,162 | £383,646 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2006-07-28
All monies
OutstandingShow 48 satisfied / released
Fixed · created 2007-03-29 · satisfied 2012-12-12
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SatisfiedFixed · created 2007-03-29 · satisfied 2012-12-12
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SatisfiedFixed · created 2007-03-29 · satisfied 2012-12-12
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SatisfiedFixed · created 2007-03-29 · satisfied 2012-12-12
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SatisfiedAll Assets · created 2006-12-22 · satisfied 2012-12-12
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SatisfiedFixed · created 2005-05-27 · satisfied 2012-12-12
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SatisfiedUnknown · created 2005-04-20 · satisfied 2007-02-08
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SatisfiedProperty · created 2004-11-29 · satisfied 2007-02-01
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SatisfiedProperty · created 2004-11-29 · satisfied 2007-02-01
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SatisfiedProperty · created 2004-11-29 · satisfied 2007-02-01
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SatisfiedProperty · created 2004-11-29 · satisfied 2007-02-01
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SatisfiedProperty · created 2004-11-29 · satisfied 2007-02-01
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SatisfiedProperty · created 2000-04-19 · satisfied 2008-10-28
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SatisfiedProperty · created 1999-09-03 · satisfied 2007-02-08
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SatisfiedProperty · created 1999-08-13 · satisfied 2001-07-13
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SatisfiedProperty · created 1999-02-02 · satisfied 2000-04-20
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SatisfiedUnknown · created 1999-01-18 · satisfied 2001-07-13
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SatisfiedProperty · created 1998-12-22 · satisfied 2001-07-13
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SatisfiedUnknown · created 1998-10-23 · satisfied 2001-07-13
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SatisfiedUnknown · created 1998-07-10 · satisfied 2001-07-13
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SatisfiedProperty · created 1998-06-19 · satisfied 2001-07-13
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SatisfiedUnknown · created 1998-03-31 · satisfied 2001-07-13
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SatisfiedUnknown · created 1998-02-10 · satisfied 2001-07-13
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SatisfiedFloating · created 1997-10-31 · satisfied 2001-07-13
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SatisfiedProperty · created 1997-10-15 · satisfied 2004-12-01
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SatisfiedUnknown · created 1997-04-09 · satisfied 2001-07-13
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SatisfiedUnknown · created 1997-03-11 · satisfied 2001-07-13
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SatisfiedUnknown · created 1996-10-25 · satisfied 2001-07-13
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SatisfiedFloating · created 1996-09-27 · satisfied 2001-07-13
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SatisfiedUnknown · created 1996-09-16 · satisfied 2001-07-13
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SatisfiedFloating · created 1996-08-16 · satisfied 2001-07-13
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SatisfiedUnknown · created 1996-08-09 · satisfied 2001-07-13
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SatisfiedFloating · created 1996-07-23 · satisfied 2004-12-01
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SatisfiedProperty · created 1996-07-23 · satisfied 2004-12-01
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SatisfiedProperty · created 1996-05-10 · satisfied 2001-07-13
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SatisfiedUnknown · created 1996-01-05 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1995-10-25 · satisfied 1997-01-25
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SatisfiedProperty · created 1995-10-25 · satisfied 2001-07-13
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SatisfiedFloating · created 1995-05-05 · satisfied 1995-11-03
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SatisfiedUnknown · created 1995-05-12 · satisfied 2001-07-13
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SatisfiedAll Assets · created 1995-03-27 · satisfied 2007-02-01
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SatisfiedUnknown · created 1995-03-24 · satisfied 2001-07-13
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SatisfiedUnknown · created 1994-04-08 · satisfied 2001-07-13
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SatisfiedUnknown · created 1994-03-15 · satisfied 2001-07-13
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SatisfiedUnknown · created 1994-01-14 · satisfied 2001-07-13
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SatisfiedUnknown · created 1993-07-28 · satisfied 2001-07-13
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SatisfiedUnknown · created 1993-07-28 · satisfied 2001-07-13
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SatisfiedUnknown · created 1993-01-19 · satisfied 2001-07-13
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Satisfied