Captive Devices Ltd
specialised design activities · Kidlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£99,881
Cash
£92,346
Turnover
—
Profit / loss
—
Current assets
£180,037
Creditors < 1 year
£10,181
Equity
£99,881
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 | 2026-04-30GBP · company | 2025-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £99,881 | £127,417 |
| Equity | £99,881 | £127,417 |
| Assets | ||
| Current assets | £180,037 | £155,334 |
| Cash at bank | £92,346 | £76,870 |
| Debtors | £33,806 | £2,907 |
| Stock | £53,885 | £75,557 |
| Liabilities | ||
| Creditors within one year | £10,181 | £27,917 |
| Creditors after one year | £69,975 | — |
| Net current assets | £169,856 | £127,417 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.