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Companies/01950293

Continuum (Entertainment) Limited

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

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
Cash
£2,204,157
Turnover
Profit / loss
Current assets
£2,537,273
Creditors < 1 year
Equity
£886,186
Average employees
65

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Equity£886,186£438,358−£23,573−£376,434−£608,046−£222,833−£411,093−£786,359−£1,166,552
Assets
Property, plant & equipment£693£2,240£3,657£1,082£0£276,511£431,829£606,350£753,524
Current assets£2,537,273£1,229,440£1,903,737£951,510£209,811£544,162£1,118,109£1,713,824£1,348,544
Cash at bank£2,204,157£940,673£1,764,123£354,412£150,255£226,924£748,887£1,124,563£663,398
Debtors£222,562£202,882£77,923£526,309£10,134£264,175£296,474£518,094
Stock£70,789£49,422£53,063£72,748£71,167£91,449
Liabilities
Creditors within one year£1,930,967£1,329,026£817,857£1,043,506
Net current assets£885,493£436,118−£27,230−£377,516−£608,046−£499,344−£842,922−£1,392,709−£1,920,076
Assets less current liabilities£886,186£438,358−£23,573−£376,434−£608,046−£222,833−£411,093−£786,359−£1,166,552
People
Average employees656611055326575
Source evidenceView filing View filing View 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 2017-07-18
Outstanding
Show 1 satisfied / released
All Assets · created 1986-10-15 · satisfied 1990-08-20
All monies
Satisfied