CAPTIVE PROPERTIES LIMITED

Company number 03602977 ·

Dissolved

Net assets, total assets & total liabilities 2011 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 Total assets 2011: £6,381 Total assets 2012: £5,602 Total assets 2013: £5,552 Total assets 2014: £5,527 Total assets 2015: £5,477 Total assets 2018: £85,414 Total assets 2019: £85,414 Total assets 2020: £85,414 Total assets 2021: £85,414 Total assets 2022: £186,493 Total assets Net assets 2018: £43,728 Net assets 2019: £43,728 Net assets Total liabilities 2011: -£39,092 Total liabilities 2012: -£42,724 Total liabilities 2013: -£42,520 Total liabilities 2014: -£41,840 Total liabilities 2015: -£41,686 Total liabilities 2018: -£41,686 Total liabilities 2019: -£41,686 Total liabilities 2020: -£41,686 Total liabilities 2021: -£42,466 Total liabilities 2022: -£15,331 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 £186,493 -£15,331
2021-07-31 £85,414 -£42,466
2020-07-31 £85,414 -£41,686
2019-07-31 £85,414 -£41,686 £43,728
2018-07-31 £85,414 -£41,686 £43,728
2015-07-31 £5,477 -£41,686 £182
2014-07-31 £5,527 -£41,840 £232
2013-07-31 £5,552 -£42,520 £257
2012-07-31 £5,602 -£42,724 £307
2011-07-31 £6,381 -£39,092 £3,421

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