Captive Trading And Investments Limited
Captive Trading And Investments Limited is an active company incorporated on 10 February 2016 with the registered office located in London, Greater London. Captive Trading And Investments Limited was registered 10 years ago.
Status
Active
Active since 4 years ago
Company No
09997095
Private limited company
Age
10 years
Incorporated 10 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 9 February 2025 (1 year ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£12.39K
Decreased by £3.73K (-23%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£287.91K
Decreased by £3.73K (-1%)
Total Liabilities
-£281.38K
Decreased by £4.87K (-2%)
Net Assets
£6.53K
Increased by £1.14K (+21%)
Debt Ratio (%)
98%
Decreased by 0.42% (-0%)
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Repayment History
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