Contentive Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£10,160,165
Cash
£964
Turnover
—
Profit / loss
—
Current assets
£14,238,708
Creditors < 1 year
—
Equity
£10,160,165
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,160,165 | £10,080,628 | — | £8,924,122 | £9,044,467 | £9,046,771 | £9,048,695 | £9,874,050 |
| Equity | £10,160,165 | £10,080,628 | £10,315,763 | £8,924,122 | £9,044,467 | £9,046,771 | £9,048,695 | £9,874,050 |
| Assets | ||||||||
| Current assets | £14,238,708 | £14,211,332 | £14,046,841 | £13,578,930 | £13,723,015 | £13,210,136 | £12,282,235 | £10,964,257 |
| Cash at bank | £964 | £964 | £964 | £964 | £40 | £252 | £566 | £7,919 |
| Debtors | £14,237,744 | £14,210,368 | £14,045,877 | £13,577,966 | £13,722,975 | £13,209,884 | £12,281,669 | £10,956,338 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £3,751,078 | £3,352,825 | £3,496,745 | £4,183,365 | £3,253,540 | £1,110,207 |
| Creditors after one year | — | — | — | £1,321,983 | £1,201,803 | — | — | — |
| Net current assets | £10,140,165 | £10,060,628 | £10,295,763 | £10,226,105 | £10,226,270 | £9,026,771 | £9,028,695 | £9,854,050 |
| Assets less current liabilities | £10,160,165 | £10,080,628 | £10,315,763 | £10,246,105 | £10,246,270 | £9,046,771 | £9,048,695 | £9,874,050 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-01-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-21 · satisfied 2019-01-16
—
Satisfied