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Companies/05283276

Continental Textiles (Holdings) Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,351,804
Cash
—
Turnover
—
Profit / loss
£600,000
Current assets
—
Creditors < 1 year
£1,649,196
Equity
£3,351,804
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-01-012021-12-312021-01-012020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£3,351,804£3,351,804£3,351,804£3,351,804—£3,351,804—£3,351,804£3,351,804£3,351,804£3,351,804
Equity£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804£3,351,804
Assets
Fixed assets——————————£5,000,000
Current assets——————————£1,000
Debtors£1,000£1,000£1,000————————
Liabilities
Creditors within one year£1,649,196£1,649,196—£1,649,196—£1,649,196—£1,649,196£1,649,196£1,649,196£1,649,196
Net current assets−£1,648,196−£1,648,196−£1,648,196−£1,648,196—−£1,648,196—−£1,648,196−£1,648,196−£1,648,196−£1,648,196
Assets less current liabilities£3,351,804£3,351,804£3,351,804£3,351,804—£3,351,804—£3,351,804£3,351,804£3,351,804£3,351,804
Profit & loss
Profit before tax£600,000£850,000—£1,097,500—£1,095,000—————
Profit / loss£600,000£850,000—£1,097,500—£1,095,000—————
People
Average employees0000—0—00——
Source evidenceView 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

3 outstanding charges
All Assets · created 2017-08-11
—
Outstanding
All Assets · created 2005-02-09
All monies
Outstanding
Unknown · created 2005-02-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2007-02-08 · satisfied 2019-01-08
All monies
Satisfied