CAPTAIN PROPERTIES LIMITED

Company number 05103816 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £115,852 Total assets Net assets 2016: £111,316 Net assets 2017: £107,210 Net assets 2018: £102,823 Net assets 2019: £108,223 Net assets 2020: £114,265 Net assets 2021: £120,450 Net assets 2022: £123,020 Net assets 2023: £297,478 Net assets 2024: £304,285 Net assets 2025: £311,460 Net assets Total liabilities 2016: -£291,666 Total liabilities 2017: -£220,365 Total liabilities 2018: -£211,191 Total liabilities 2019: -£196,691 Total liabilities 2020: -£197,627 Total liabilities 2021: -£191,633 Total liabilities 2022: -£208,745 Total liabilities 2023: -£178,973 Total liabilities 2024: -£162,908 Total liabilities 2025: -£152,714 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£152,714 £311,460 £5,889 0
2024-04-30 -£162,908 £304,285 £9,057 0
2023-04-30 -£178,973 £297,478 £18,047
2022-04-30 -£208,745 £123,020 £43,866
2021-04-30 -£191,633 £120,450 £25,031
2020-04-30 -£197,627 £114,265 £24,777
2019-04-30 -£196,691 £108,223 £17,648
2018-04-30 -£211,191 £102,823 £25,860
2017-04-30 -£220,365 £107,210 £39,571
2016-04-30 £115,852 -£291,666 £111,316 £114,852
2015-04-30 -£200,141 £107,393 £27,375
2014-04-30 -£206,157 £100,283 £26,281

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.