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Companies/07463765

Contras International Innovations Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£43,858
Cash
£26,548
Turnover
—
Profit / loss
—
Current assets
£476,161
Creditors < 1 year
£417,345
Equity
£43,858
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£43,858£29,802£167,343£281,907£308,640£297,530£343,525£279,550£214,528£146,458£62,556£32,760−£6,465
Equity£43,858£29,802£167,343£281,907£308,640£297,530£343,525£279,550£214,528£146,458———
Assets
Fixed assets£166£717£1,449£2,453£2,687£7,831£10,483£2,454£4,476£1,728———
Intangible assets—————£401£468£535£602————
Property, plant & equipment£166£717£1,449£2,453£2,687£7,430£10,015£1,919£3,874£1,728£1,771£1,395—
Current assets£476,161£285,786£374,049£412,695£436,875£390,383£483,823£519,094£518,619£388,388£255,027£213,346£167,801
Cash at bank£26,548£19,315£56,785£99,180£80,967£47,254£204,516£69,379£77,753£46,599£100,399£72,331£18,729
Debtors—————————£142,900£14,491£33,779£43,572
Stock£341,136£134,413£145,191£235,158£294,505£173,309£160,543£236,359£295,569£198,889———
Liabilities
Creditors within one year£417,345£226,913£163,396£116,460£110,089£100,351£150,194£241,672£307,792£243,312£193,888£181,981£174,266
Creditors after one year£15,124£29,788£44,759£16,781£20,833————————
Provisions—————−£333−£587−£326−£775£346£354——
Net current assets£58,816£58,873£210,653£296,235£326,786£290,032£333,629£277,422£210,827£145,076£61,139£31,365−£6,465
Assets less current liabilities£58,982£59,590£212,102£298,688£329,473£297,863£344,112£279,876£215,303£146,804£62,910——
People
Average employees333222233————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-09-17
—
Outstanding
All Assets · created 2025-03-06
—
Outstanding
Show 1 satisfied / released
All Assets · created 2012-05-03 · satisfied 2025-02-19
All monies
Satisfied