Captiva Homes Holdings Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,210
Equity
−£55,710
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£55,710 | −£55,606 | £127 | £26,431 | £26,860 |
| Assets | |||||
| Current assets | — | — | £283,610 | £430,145 | £1,281,927 |
| Debtors | £2,500 | £2,750 | £869 | £1,253 | £2,138 |
| Stock | — | — | £282,741 | £428,892 | £1,279,789 |
| Liabilities | |||||
| Creditors within one year | £58,210 | £58,356 | £283,483 | — | — |
| Net current assets | −£55,710 | −£55,606 | £127 | £26,431 | £26,860 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-05 · satisfied 2021-11-15
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SatisfiedUnknown · created 2020-10-30 · satisfied 2021-11-15
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SatisfiedUnknown · created 2020-10-30 · satisfied 2021-11-15
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SatisfiedAll Assets · created 2019-05-01 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2017-11-27 · satisfied 2019-05-08
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Satisfied