Continuous Design Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£75,022
Cash
£10,079
Turnover
—
Profit / loss
—
Current assets
£603,647
Creditors < 1 year
£487,817
Equity
£75,022
Average employees
17
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £75,022 | £108,055 | £158,268 | £135,627 | £127,842 | £80,865 | £79,689 | £72,321 | £38,232 |
| Equity | £75,022 | £108,055 | £158,268 | £135,627 | — | £80,865 | £79,689 | £72,321 | £38,232 |
| Assets | |||||||||
| Fixed assets | £147,817 | £178,561 | £127,684 | £157,704 | £166,031 | £190,507 | £247,048 | £305,022 | £224,817 |
| Intangible assets | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Property, plant & equipment | £147,717 | £178,461 | £127,584 | £157,604 | £165,931 | £190,407 | £246,948 | £304,922 | £224,717 |
| Current assets | £603,647 | £586,845 | £510,251 | £429,975 | £531,595 | £538,261 | £563,651 | £567,366 | £564,863 |
| Cash at bank | £10,079 | £26,050 | £282 | £419 | £21,947 | £26,604 | £15,080 | £5,999 | £5,121 |
| Debtors | £465,235 | £419,034 | £398,355 | £292,077 | £405,130 | £387,505 | £407,083 | £440,302 | £454,410 |
| Stock | £128,333 | £141,761 | £111,614 | £137,479 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £487,817 | £486,830 | £367,127 | £407,844 | £529,391 | £575,228 | £617,199 | £648,402 | — |
| Creditors after one year | £165,748 | £142,942 | £95,147 | £22,595 | £18,963 | £49,328 | £82,391 | £129,856 | — |
| Provisions | £22,877 | £27,579 | £17,393 | £21,613 | £21,430 | £23,347 | £31,420 | £21,809 | £10,259 |
| Net current assets | £115,830 | £100,015 | £143,124 | £22,131 | £2,204 | −£36,967 | −£53,548 | −£81,036 | −£120,951 |
| Assets less current liabilities | £263,647 | £278,576 | £270,808 | £179,835 | £168,235 | £153,540 | £193,500 | £223,986 | £103,866 |
| People | |||||||||
| Average employees | 17 | 17 | 17 | 17 | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
All Assets · created 2016-09-30
—
OutstandingShow 2 satisfied / released
All Assets · created 1998-09-21 · satisfied 2016-10-07
All monies
SatisfiedFixed · created 1995-09-18 · satisfied 1999-10-08
All monies
Satisfied