Captiva Homes Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£3,939,338
Cash
£451,668
Turnover
—
Profit / loss
£1,234,192
Current assets
—
Creditors < 1 year
—
Equity
£3,657,545
Average employees
14
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2023-01-31Group | 2022-01-31Group | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,939,338 | £2,802,237 | — | £2,732,970 | — | £3,024,831 | £2,512,568 | £2,442,409 | £2,293,040 | £1,638,056 |
| Equity | £3,657,545 | £2,735,102 | — | £2,732,970 | — | £3,024,831 | £2,512,568 | £2,442,409 | — | £1,638,056 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £28,092 | £16,680 | £11,577 | — | £6,307 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £114,748 | £92,443 | — | £129,506 | — | £27,705 | £16,493 | £11,476 | £4,884 | £6,306 |
| Current assets | — | — | — | — | — | £5,864,423 | £6,499,970 | £6,064,167 | £8,687,394 | £6,642,454 |
| Cash at bank | £451,668 | £17,316 | — | £63,789 | £765,867 | £38,324 | £432,317 | £17,121 | £104,548 | £265,924 |
| Debtors | — | — | — | — | — | £3,234,645 | £3,085,145 | £1,497,172 | £310,397 | £592,494 |
| Stock | — | — | — | — | — | £2,591,454 | £2,982,508 | £4,549,874 | £8,272,449 | £5,784,036 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £457,706 | — | — | — | £4,509,444 |
| Creditors after one year | — | — | — | — | — | £2,404,714 | — | — | — | £500,000 |
| Provisions | — | — | — | — | — | £5,264 | £3,134 | £2,180 | £928 | £1,261 |
| Net current assets | — | — | — | — | — | £5,406,717 | £5,385,706 | £2,783,386 | £3,058,430 | £2,133,010 |
| Assets less current liabilities | £2,328,938 | £3,060,333 | — | — | — | £5,434,809 | £5,402,386 | £2,794,963 | — | £2,139,317 |
| Profit & loss | ||||||||||
| Profit before tax | £1,637,052 | £273,317 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,234,192 | £174,449 | — | £82,331 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 14 | 12 | — | — | — | 9 | 4 | — | — | 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
4 outstanding chargesFixed · created 2025-07-23
—
OutstandingAll Assets · created 2025-07-23
—
OutstandingAll Assets · created 2023-12-01
—
OutstandingProperty · created 2023-12-01
—
OutstandingShow 16 satisfied / released
Unknown · created 2020-10-30 · satisfied 2023-05-05
—
SatisfiedAll Assets · created 2020-10-30 · satisfied 2023-05-05
—
SatisfiedFloating · created 2019-05-01 · satisfied 2020-11-06
—
SatisfiedFixed · created 2018-01-17 · satisfied 2019-05-08
—
SatisfiedFloating · created 2017-08-02 · satisfied 2024-01-05
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2024-01-05
—
SatisfiedFixed · created 2016-09-16 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 2016-03-21 · satisfied 2019-05-08
—
SatisfiedFixed · created 2016-02-05 · satisfied 2017-10-09
—
SatisfiedAll Assets · created 2015-12-23 · satisfied 2017-11-15
—
SatisfiedFixed · created 2014-07-15 · satisfied 2016-04-11
—
SatisfiedFixed · created 2013-01-25 · satisfied 2019-05-08
All monies
SatisfiedFixed · created 2013-01-25 · satisfied 2019-05-08
All monies
SatisfiedProperty · created 2007-05-04 · satisfied 2013-02-05
All monies
SatisfiedProperty · created 2007-05-04 · satisfied 2013-02-05
All monies
SatisfiedAll Assets · created 2007-04-27 · satisfied 2013-02-05
All monies
Satisfied