Captiva Homes (Rookley) Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£328,579
Cash
£4,131
Turnover
—
Profit / loss
−£280,666
Current assets
£129,962
Creditors < 1 year
£360,780
Equity
−£328,579
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3017 months · Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£328,579 | −£47,913 | — | — | — |
| Equity | −£328,579 | −£47,913 | — | −£2,612 | £100 |
| Assets | |||||
| Current assets | £129,962 | £75,689 | — | £1,227,000 | — |
| Cash at bank | £4,131 | £722 | — | £0 | — |
| Debtors | £100,304 | £74,967 | — | £0 | — |
| Stock | — | — | — | — | £61,653 |
| Liabilities | |||||
| Creditors within one year | £360,780 | £913,602 | — | £1,229,612 | £61,553 |
| Provisions | £97,761 | £0 | — | — | — |
| Net current assets | −£230,818 | −£837,913 | — | −£2,612 | £100 |
| Assets less current liabilities | −£230,818 | −£47,913 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£280,666 | £164,770 | — | — | — |
| 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 3 satisfied / released
Fixed · created 2022-03-29 · satisfied 2025-06-24
—
SatisfiedAll Assets · created 2022-03-29 · satisfied 2025-06-24
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SatisfiedFixed · created 2022-03-29 · satisfied 2025-06-24
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Satisfied