Continuum (Entertainment) Limited
Operation of historical sites and buildings and similar visitor attractions · York
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£886,186
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £886,186 | £438,358 | — | — | — | — | — | — | — |
| 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 employees | 65 | 66 | 110 | 55 | 32 | 65 | 75 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2017-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 1986-10-15 · satisfied 1990-08-20
All monies
Satisfied