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Companies/02297703

Continuity Promotions Limited

Other letting and operating of own or leased real estate · Retford

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,290,686
Cash
£105,412
Turnover
—
Profit / loss
—
Current assets
£1,334,094
Creditors < 1 year
£1,975,148
Equity
£1,290,686
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31
Balance sheet
Net assets£1,290,686£1,225,806£1,240,415
Equity£1,290,686£1,225,806£1,240,415
Assets
Fixed assets£1,973,098£1,886,954£1,891,898
Property, plant & equipment£73,097£78,862£84,736
Current assets£1,334,094£1,348,563£1,354,159
Cash at bank£105,412£63,750£249,126
Debtors——£1,105,033
Liabilities
Creditors within one year£1,975,148£1,989,002£1,984,933
Provisions£41,358£20,709£20,709
Net current assets−£641,054−£640,439−£630,774
Assets less current liabilities£1,332,044£1,246,515£1,261,124
People
Average employees544
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2012-07-06
All monies
Outstanding
Property · created 2012-07-06
All monies
Outstanding
Property · created 2012-07-06
All monies
Outstanding
Property · created 2002-11-15
All monies
Outstanding
Property · created 1998-10-02
All monies
Outstanding
Property · created 1998-10-02
All monies
Outstanding
Floating · created 1993-04-15
All monies
Outstanding
Show 11 satisfied / released
Property · created 2012-07-06 · satisfied 2020-05-18
All monies
Satisfied
Property · created 2000-10-20 · satisfied 2012-07-27
All monies
Satisfied
Floating · created 2000-10-19 · satisfied 2001-09-29
ALL PRESENT AND FUTURE INDEBTEDNESS, LIA BILITIES AND ALL COSTS, CHARGES AND EXPE NSES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE ON ANY CURRENT AND/OR OTHER ACCOUNT AND IN RELATION TO THIS LE GAL MORTGAGE
Satisfied
Property · created 1999-01-28 · satisfied 2001-09-29
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2020-05-05
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2012-07-27
All monies
Satisfied
Property · created 1998-10-02 · satisfied 2020-05-05
All monies
Satisfied
Unknown · created 1992-11-09 · satisfied 1993-02-25
All monies
Satisfied
Unknown · created 1992-10-02 · satisfied 1993-03-23
All monies
Satisfied
Unknown · created 1992-07-28 · satisfied 1993-02-25
All monies
Satisfied
All Assets · created 1992-04-02 · satisfied 1992-12-17
All monies
Satisfied