Contessa Trading Ltd
Licensed restaurants · Oxted
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,262,274
Cash
£502,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,262,274
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,262,274 | £1,067,816 | £965,343 | £822,222 | £685,444 | £458,875 | £266,376 | £135,550 | £66,740 | £5,769 | −£6,691 | −£151,996 | £1 |
| Equity | £1,262,274 | £1,067,816 | £965,343 | £822,222 | £685,444 | £458,875 | £266,376 | £135,550 | £66,740 | £5,769 | −£6,691 | −£151,996 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £346,855 | £354,954 | £98,599 | £112,871 | £125,491 | £136,579 | — |
| Intangible assets | — | — | — | — | — | — | £2 | £2 | £1 | £1 | — | — | — |
| Property, plant & equipment | £29,373 | £307,462 | £313,734 | £319,198 | £325,603 | £335,286 | £346,853 | £354,952 | £98,598 | £112,870 | £125,490 | £136,578 | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | £171,285 | £59,733 | £1 |
| Cash at bank | £502,662 | £343,281 | £291,376 | £209,451 | £445,889 | £226,401 | £166,286 | £79,723 | £77,159 | £65,098 | £61,982 | £17,554 | £1 |
| Debtors | £947,320 | £753,067 | £703,573 | £654,732 | £298,366 | £293,385 | £99,680 | £58,927 | £51,520 | £23,295 | £94,954 | £25,852 | — |
| Stock | £13,230 | £12,684 | £11,856 | £11,847 | £14,014 | £8,705 | £13,819 | £12,353 | £15,282 | £14,883 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £303,467 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £1,242,404 | — | — | — | — | — | — | — | — | — | −£132,182 | £12,025 | £1 |
| Assets less current liabilities | £1,271,777 | £1,194,035 | £1,099,745 | £983,859 | £867,200 | £661,042 | £461,808 | £360,544 | £131,182 | £89,102 | −£6,691 | £148,604 | £1 |
| Source evidence | View 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 chargesFixed · created 2018-09-25
—
OutstandingAll Assets · created 2015-10-28
—
Outstanding