Continental Limited
Business and domestic software development · Cheltenham
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£574,449
Cash
£22,071
Turnover
—
Profit / loss
—
Current assets
£707,373
Creditors < 1 year
£296,051
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £574,449 | £636,323 | £707,715 | £817,285 | £778,457 | £756,734 | £831,324 | £1,019,074 | £994,675 | £834,881 | £764,910 | £750,241 | £671,950 | £603,016 | £543,920 |
| Equity | — | — | £707,715 | £817,285 | £778,457 | £756,734 | £831,324 | £1,019,074 | £994,675 | £834,881 | £764,910 | £750,241 | £671,950 | £603,016 | £543,920 |
| Assets | |||||||||||||||
| Fixed assets | £227,979 | £263,613 | £310,022 | £285,248 | £303,632 | £309,191 | £309,830 | £321,904 | £263,290 | £235,774 | — | £244,444 | £233,607 | £231,581 | £214,971 |
| Intangible assets | £8,787 | £8,787 | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £219,192 | £254,826 | £310,022 | £285,248 | £303,632 | £309,191 | £309,830 | £321,904 | £263,290 | £235,774 | £223,125 | £244,444 | £233,607 | £231,581 | £214,971 |
| Current assets | £707,373 | £616,058 | £610,291 | £847,184 | £769,642 | £656,296 | £810,659 | £1,421,470 | £1,014,114 | £889,110 | £807,066 | £727,209 | £618,220 | £587,326 | £487,437 |
| Cash at bank | £22,071 | £48,178 | £50,317 | £302,248 | £46,007 | £13,022 | £43,809 | £29,401 | £230,556 | £546,570 | £492,122 | £506,661 | £436,583 | £339,738 | £271,440 |
| Debtors | £626,432 | £527,460 | £534,183 | £528,487 | £709,704 | £628,659 | £753,771 | £1,365,788 | £751,861 | £318,731 | £294,146 | £201,321 | £165,628 | £227,394 | £193,516 |
| Stock | £58,870 | £40,420 | £25,791 | £16,449 | £13,931 | £14,615 | £13,079 | £26,281 | £31,697 | £23,809 | £20,798 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £296,051 | £206,649 | £168,516 | £315,147 | £294,817 | £208,753 | £289,165 | £724,300 | £282,729 | £290,003 | £265,281 | £221,412 | £179,877 | £215,891 | £158,488 |
| Creditors after one year | £29,316 | £36,699 | £44,082 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £411,322 | £409,409 | £441,775 | £532,037 | £474,825 | £447,543 | £521,494 | £697,170 | £731,385 | £599,107 | £541,785 | £505,797 | £438,343 | £371,435 | £328,949 |
| Assets less current liabilities | £639,301 | £673,022 | £751,797 | £817,285 | £778,457 | £756,734 | £831,324 | £1,019,074 | £994,675 | £834,881 | — | £750,241 | £671,950 | £603,016 | £543,920 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 11 | 12 | 10 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1988-01-18 · satisfied 1994-06-17
All monies
SatisfiedUnknown · created 1987-11-18 · satisfied 2015-07-22
All monies
Satisfied