CAPTIVA PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, CAPTIVA PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 804,544 | 804,951 | 804,889 | 803,343 | 804,174 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 492,321 | 508,863 | 512,945 | 514,362 | 548,144 |
| Average number of employees | 2 | 2 | 1 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CAPTIVA PROPERTIES LIMITED
Company
CAPTIVA PROPERTIES LIMITED is a private limited company registered with Companies House under company number 02696394. It was incorporated on 12 Mar 1992. Its status is active. The registered office is in Cheltenham (GL53). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £548,144, up 6.6% on the previous year. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Jun 2027.