CAPTIVA SPA AND LOUNGE LTDActive
Key figures
Like most small UK companies, CAPTIVA SPA AND LOUNGE LTD 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 126,132 | 181,335 | 236,627 | 308,031 | 413,675 |
| Total liabilities | 31,971 | 53,410 | 66,167 | 84,912 | 120,647 |
| Net assets / total equity | 94,161 | 127,925 | 170,460 | 223,119 | 293,028 |
| Average number of employees | 16 | 10 | 10 | 18 | 10 |
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 SPA AND LOUNGE LTD
Company
CAPTIVA SPA AND LOUNGE LTD is a private limited company registered with Companies House under company number 06571126. It was incorporated on 21 Apr 2008. Its status is active. The registered office is in Caerphilly (CF83). Its nature of business (SIC 2007) is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £293,028, up 31.3% on the previous year. Total assets were £413,675 and total liabilities £120,647. The company had an average of 10 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 16 Sep 2026.