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Companies/12482190

5 Continents Ldn Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,013,921
Cash
£501,230
Turnover
—
Profit / loss
£14,001
Current assets
£501,230
Creditors < 1 year
£127,809
Equity
£1,013,921
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.

5 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-28
Balance sheet
Net assets£1,013,921£999,921£54,356£54,356£2
Equity£1,013,921£999,921£54,356£54,356£2
Assets
Fixed assets£583,500£778,000£0——
Intangible assets——£0——
Property, plant & equipment£583,500£778,000£0——
Current assets£501,230£349,730£334,398£334,398—
Cash at bank£501,230£292,730£48,003£48,003—
Debtors—£57,000£286,395£286,395—
Stock——£0——
Liabilities
Creditors within one year£127,809£127,809£280,042£280,042−£2
Net current assets£430,421£221,921£54,356£54,356£2
Assets less current liabilities£1,013,921£999,921£54,356——
Profit & loss
Gross profit£662,835£671,087———
Operating profit£14,001£147,819———
Profit before tax£14,001£147,819———
Profit / loss£14,001£104,525———
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.