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Companies/11413196

Continuum (Loch Ness) Limited

Operation of historical sites and buildings and similar visitor attractions · York

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£467,907
Cash
£35,172
Turnover
—
Profit / loss
—
Current assets
£162,821
Creditors < 1 year
—
Equity
−£467,907
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£467,907−£586,244−£89,334————
Equity−£467,907−£586,244−£89,334−£133−£103−£57£1
Assets
Property, plant & equipment£1,195,405£1,249,805£351,659£0———
Current assets£162,821£246,244£62,379£905——£1
Cash at bank£35,172£109,153£905£905£935£955—
Debtors£127,490£136,932£61,474£0——£1
Liabilities
Creditors within one year——£503,372£1,038£1,038£1,012—
Provisions£278,122£264,641£0————
Net current assets−£1,385,190−£1,571,408−£440,993−£133−£103−£57£1
Assets less current liabilities−£189,785−£321,603−£89,334−£133———
People
Average employees191360233
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-15
—
Outstanding