Captive Imagination Limited
Captive Imagination Limited is an active company incorporated on 1 July 2013 with the registered office located in Farnham, Surrey. Captive Imagination Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08590315
Private limited company
Age
12 years
Incorporated 1 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (7 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £13.05K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£22.42K
Decreased by £14.3K (-39%)
Total Liabilities
-£22.32K
Decreased by £3.25K (-13%)
Net Assets
£97
Decreased by £11.05K (-99%)
Debt Ratio (%)
100%
Increased by 29.92% (+43%)
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Repayment History
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