Captiva Homes (Godshill) Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£605,379
Cash
£346,864
Turnover
—
Profit / loss
—
Current assets
£6,043,826
Creditors < 1 year
£3,338,447
Equity
£605,379
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 | 2025-06-30Company | 2024-06-30Company | 2023-01-31Company | 2022-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £605,379 | £181,276 | −£2,371 | — |
| Equity | £605,379 | £181,276 | −£2,371 | −£980 |
| Assets | ||||
| Current assets | £6,043,826 | £10,360,021 | £440,116 | £165,481 |
| Cash at bank | £346,864 | £431 | £558 | £20 |
| Debtors | £430,392 | £59,027 | £2,700 | £0 |
| Liabilities | ||||
| Creditors within one year | £3,338,447 | £7,986,365 | £442,487 | £166,461 |
| Creditors after one year | £2,100,000 | £2,192,380 | £0 | — |
| Net current assets | £2,705,379 | £2,373,656 | −£2,371 | −£980 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-07-23
—
OutstandingAll Assets · created 2025-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-20 · satisfied 2025-07-08
—
Satisfied