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Companies/13872503

Continental Gold Retford Limited

Development of building projects · Retford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£2,602,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
£591,228
Creditors < 1 year
£1,699,879
Equity
£2,602,311
Average employees
Not available

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company
Balance sheet
Net assets£2,602,311£1,795,720£83,853
Equity£2,602,311£1,795,720£83,853
Assets
Fixed assets£0£0£0
Current assets£591,228£592,851£1,185,883
Liabilities
Creditors within one year£1,699,879£1,703,995£1,269,736
Creditors after one year£1,493,660£684,576£0
Provisions——£0
Net current assets−£1,108,651−£1,111,144−£83,853
Assets less current liabilities£1,108,651£1,111,144£83,853
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-07-07
—
Outstanding
Unknown · created 2026-07-07
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
Unknown · created 2024-05-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-07-05 · satisfied 2025-01-28
—
Satisfied
All Assets · created 2022-07-05 · satisfied 2025-01-28
—
Satisfied
Property · created 2022-07-05 · satisfied 2026-06-19
—
Satisfied