Captiva Holdings Limited
Private Limited Company · Haverfordwest
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£301,561
Cash
£26,868
Turnover
—
Profit / loss
—
Current assets
£27,209
Creditors < 1 year
£124,654
Equity
£301,561
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £301,561 | £277,083 | £254,601 | £238,434 | £219,392 | £186,699 | £165,439 | £117,423 | £65,457 | £24,644 | £15,882 | £12,950 | £11,622 | £9,977 | £2 |
| Equity | £301,561 | £277,083 | £254,601 | £238,434 | £219,392 | £186,699 | £165,439 | £117,423 | £65,457 | £24,644 | £15,882 | £12,950 | £11,622 | £9,977 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £700,544 | £701,517 | £697,625 | £697,625 | £697,625 | £697,625 | £697,625 | £801,350 | £801,350 | £635,956 | £635,956 | £103,727 | £103,727 | £103,727 | — |
| Property, plant & equipment | £700,542 | £701,515 | £697,623 | £697,623 | £697,623 | £697,623 | £697,623 | £801,348 | £801,348 | £635,954 | £635,954 | £103,725 | £103,725 | £103,725 | — |
| Current assets | £27,209 | £17,602 | — | — | — | — | — | — | £1,258 | £48 | — | £7,532 | £20,454 | £30,022 | — |
| Cash at bank | £26,868 | £17,602 | £13,276 | £7,210 | £5,122 | £3,339 | £251 | £1,716 | £1,201 | £48 | £1,115 | £5,042 | £17,964 | £30,022 | £2 |
| Debtors | £341 | — | — | — | — | — | — | — | £57 | — | — | £2,490 | £2,490 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £124,654 | £115,103 | £101,870 | £110,293 | £101,193 | £105,221 | £105,285 | £125,709 | £156,477 | £160,253 | £143,125 | — | — | — | — |
| Creditors after one year | £301,538 | £326,933 | £354,430 | £356,108 | £382,162 | £409,044 | £427,152 | £559,934 | £580,674 | £451,107 | £478,064 | — | — | — | — |
| Net current assets | −£97,445 | −£97,501 | −£88,594 | −£103,083 | −£96,071 | −£101,882 | −£105,034 | −£123,993 | −£155,219 | −£160,205 | −£142,010 | −£25,453 | −£22,186 | −£19,863 | — |
| Assets less current liabilities | £603,099 | £604,016 | £609,031 | £594,542 | £601,554 | £595,743 | £592,591 | £677,357 | £646,131 | £475,751 | £493,946 | £78,274 | £81,541 | £83,864 | — |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2017-11-10
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OutstandingFixed · created 2015-09-28
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OutstandingProperty · created 2015-05-26
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OutstandingAll Assets · created 2015-05-19
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OutstandingProperty · created 2011-06-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2011-03-22
All monies
Part Satisfied