Captiva Learning Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,883,277
Cash
£501,659
Turnover
—
Profit / loss
—
Current assets
£2,677,697
Creditors < 1 year
£846,509
Equity
£1,883,277
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,883,277 | £1,369,674 | £1,185,384 | £1,173,709 | £1,095,429 | £485,795 | £401,751 | £192,719 | £140,467 | £161,225 | — | — |
| Equity | £1,883,277 | £1,369,674 | £1,185,384 | £1,173,709 | £1,095,429 | £485,795 | £401,751 | £192,719 | £140,467 | £161,225 | — | £121,816 |
| Assets | ||||||||||||
| Fixed assets | £52,089 | £46,192 | £31,726 | £49,667 | £60,450 | £84,264 | £87,928 | — | — | — | — | — |
| Intangible assets | £18,793 | £10,114 | £31,726 | £49,667 | £60,450 | £84,264 | £87,928 | £109,910 | — | — | — | — |
| Property, plant & equipment | £32,996 | £35,778 | £0 | — | — | — | — | — | — | £3,256 | £1,251 | — |
| Current assets | £2,677,697 | £3,666,554 | £2,667,881 | £2,921,438 | £4,446,587 | £2,738,018 | £1,657,172 | — | £143,600 | £184,748 | — | £339,380 |
| Cash at bank | £501,659 | £527,369 | £473,782 | £566,982 | £75,432 | £1,125,076 | £73,708 | £0 | — | £162,020 | £208,829 | £186,779 |
| Debtors | — | — | — | — | — | — | £1,583,464 | £1,325,086 | £143,600 | £22,728 | £45,278 | £152,601 |
| Liabilities | ||||||||||||
| Creditors within one year | £846,509 | £2,343,072 | £1,338,317 | £1,623,630 | £3,111,963 | £2,086,487 | £1,343,349 | £1,242,277 | — | — | — | £217,564 |
| Creditors after one year | — | — | £175,906 | £173,766 | £299,645 | £250,000 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £651 | — | — |
| Net current assets | £1,831,188 | £1,323,482 | £1,329,564 | £1,297,808 | £1,334,624 | £651,531 | £313,823 | £82,809 | £140,467 | £158,620 | — | £121,816 |
| Assets less current liabilities | £1,883,277 | £1,369,674 | £1,361,290 | £1,347,475 | £1,395,074 | £735,795 | £401,751 | £192,719 | £140,467 | £161,876 | — | £121,816 |
| People | ||||||||||||
| Average employees | 95 | 85 | 95 | 68 | 35 | 17 | 18 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-26
—
OutstandingFloating · created 2025-10-17
—
Outstanding