Italian Continental Stores Limited
Agents involved in the sale of food, beverages and tobacco · Maidenhead
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,449,384
Cash
£1,037,821
Turnover
—
Profit / loss
£79,588
Current assets
£2,951,010
Creditors < 1 year
£1,018,345
Equity
£3,449,384
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,449,384 | £3,369,796 | — |
| Equity | £3,449,384 | £3,369,796 | — |
| Assets | |||
| Fixed assets | £1,577,783 | £1,574,545 | — |
| Property, plant & equipment | £1,463,497 | £1,515,259 | — |
| Current assets | £2,951,010 | £2,878,456 | — |
| Cash at bank | £1,037,821 | £1,024,159 | — |
| Debtors | £1,354,891 | £1,167,090 | — |
| Liabilities | |||
| Creditors within one year | £1,018,345 | £1,040,039 | — |
| Net current assets | £1,932,665 | £1,838,417 | — |
| Assets less current liabilities | £3,510,448 | £3,412,962 | — |
| Profit & loss | |||
| Profit / loss | £79,588 | −£419,056 | — |
| People | |||
| Average employees | 32 | 37 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2012-11-15
All monies
OutstandingFloating · created 1993-12-16
All monies
OutstandingAll Assets · created 1992-01-17
All monies
OutstandingAll Assets · created 1991-06-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-09-22 · satisfied 2010-01-26
All monies
Satisfied