Captees Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£25,597
Cash
£461
Turnover
—
Profit / loss
—
Current assets
£1,715,278
Creditors < 1 year
£1,740,925
Equity
−£25,597
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£25,597 | −£20,566 | −£10,144 | — | — |
| Equity | −£25,597 | −£20,566 | −£10,144 | −£2,525 | −£860 |
| Assets | |||||
| Current assets | £1,715,278 | £1,587,229 | £941,352 | £691,726 | £416,990 |
| Cash at bank | £461 | £1,612 | £345 | £138 | £0 |
| Debtors | £1,714,817 | £1,585,617 | £941,007 | £691,588 | £416,990 |
| Liabilities | |||||
| Creditors within one year | £1,740,925 | £1,607,845 | £951,546 | £694,301 | £417,900 |
| Net current assets | −£25,647 | −£20,616 | −£10,194 | −£2,575 | −£910 |
| Assets less current liabilities | −£25,597 | −£20,566 | −£10,144 | −£2,525 | −£860 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 1 satisfied / released
Fixed · created 2022-07-29 · satisfied 2025-03-31
—
Satisfied