Continental Contracting Limited
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£76,233
Cash
£72,246
Turnover
—
Profit / loss
—
Current assets
£646,282
Creditors < 1 year
£570,049
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £76,233 | £53,840 | £84,331 | £56,485 | £55,250 |
| Equity | — | — | £84,331 | £56,485 | £55,250 |
| Assets | |||||
| Fixed assets | — | — | £1 | £1 | £4,446 |
| Property, plant & equipment | — | £1 | £1 | £1 | £4,446 |
| Current assets | £646,282 | £825,057 | £959,503 | £1,116,234 | £1,701,498 |
| Cash at bank | £72,246 | £68,141 | £143,718 | £362,403 | £290,943 |
| Debtors | £574,036 | £756,916 | £815,785 | £753,831 | £1,410,555 |
| Liabilities | |||||
| Creditors within one year | £570,049 | £771,218 | £766,630 | — | — |
| Creditors after one year | — | — | £108,543 | — | — |
| Net current assets | £76,233 | £53,839 | £192,873 | £265,830 | £437,907 |
| Assets less current liabilities | — | — | £192,874 | £265,831 | £442,353 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2005-10-25
All monies
OutstandingFixed · created 2005-10-25
All monies
OutstandingAll Assets · created 2005-10-24
All monies
OutstandingAll Assets · created 2002-10-21
All monies
OutstandingAll Assets · created 1998-07-10
All monies
OutstandingShow 3 satisfied / released
Floating · created 1998-10-07 · satisfied 2002-12-21
All monies
SatisfiedFixed · created 1996-08-14 · satisfied 1999-05-07
All monies
SatisfiedUnknown · created 1996-08-14 · satisfied 1999-05-07
ALL THAT, ON ANY GROUND WHATEVER AND EIT HER CONDITIONALLY OR UNCONDITIONALLY, TH E COMPANY OWES OR WILL OWE THE CHARGEE, BE IT DUE FOR IMMEDIATE PAYMENT OR NOT
Satisfied