CAPTAINS PROPERTIES LTDActive
Key figures
Like most small UK companies, CAPTAINS PROPERTIES LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 2 | 2 | — | — |
| Total assets | — | — | 674,599 | 675,356 |
| Total liabilities | — | — | 554,766 | 598,112 |
| Net assets / total equity | 2 | 2 | 119,833 | 77,244 |
| Average number of employees | — | — | 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: CAPTAINS PROPERTIES LTD
Company
CAPTAINS PROPERTIES LTD is a private limited company registered with Companies House under company number 12986956. It was incorporated on 30 Oct 2020. Its status is active. The registered office is in Cramlington (NE23). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £77,244, down 35.5% on the previous year. Total assets were £675,356 and total liabilities £598,112. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 12 Nov 2026.