Skip to contentClarengateINTELLIGENCE
Companies/02607120

Italian Continental Stores Limited

Agents involved in the sale of food, beverages and tobacco · Maidenhead

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,449,384
Cash
£1,037,821
Turnover
—
Profit / loss
£79,588
Current assets
£2,951,010
Creditors < 1 year
£1,018,345
Equity
£3,449,384
Average employees
32

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30Unknown currency · company
Balance sheet
Net assets£3,449,384£3,369,796—
Equity£3,449,384£3,369,796—
Assets
Fixed assets£1,577,783£1,574,545—
Property, plant & equipment£1,463,497£1,515,259—
Current assets£2,951,010£2,878,456—
Cash at bank£1,037,821£1,024,159—
Debtors£1,354,891£1,167,090—
Liabilities
Creditors within one year£1,018,345£1,040,039—
Net current assets£1,932,665£1,838,417—
Assets less current liabilities£3,510,448£3,412,962—
Profit & loss
Profit / loss£79,588−£419,056—
People
Average employees3237—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2012-11-15
All monies
Outstanding
Floating · created 1993-12-16
All monies
Outstanding
All Assets · created 1992-01-17
All monies
Outstanding
All Assets · created 1991-06-14
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2009-09-22 · satisfied 2010-01-26
All monies
Satisfied