CAPTIVATING EXPERIENCES LTDActive
Key figures
Like most small UK companies, CAPTIVATING EXPERIENCES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020/21–2025
| 2020/21 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4 | — | — | — | — |
| Total assets | — | 5,081 | 5,433 | 1,785 | 818 |
| Total liabilities | — | 16,340 | 20,922 | 21,657 | 25,632 |
| Net assets / total equity | 4 | -11,259 | -16,354 | -20,782 | -25,769 |
| Average number of employees | — | 4 | 4 | 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: CAPTIVATING EXPERIENCES LTD
Company
CAPTIVATING EXPERIENCES LTD is a private limited company registered with Companies House under company number 12793902. It was incorporated on 5 Aug 2020. Its status is active. The registered office is in Bridgwater (TA6). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files micro-entity accounts. Net assets were −£25,769, down 24% on the previous year. Total assets were £818 and total liabilities £25,632. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2025).
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 18 Aug 2027.