Continuum Healthcare Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£703,943
Cash
£104,977
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£703,943
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £703,943 | £545,013 | £339,886 | £339,700 | £284,681 | £207,446 | £189,246 | −£48,921 | −£89,732 | −£118,099 | −£147,872 | −£148,261 | −£182,690 | −£159,050 | −£67,734 | −£43,866 | −£29,918 |
| Equity | £703,943 | £545,013 | £339,886 | £339,700 | £284,681 | £207,446 | £189,246 | −£48,921 | −£89,732 | −£118,099 | −£147,872 | −£148,261 | −£182,690 | −£159,050 | −£67,734 | −£43,866 | −£29,918 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,462,745 | £1,157,490 | — | £1,217,866 | £1,249,831 | £1,278,164 | £1,304,796 | £1,338,316 | £1,368,637 | £1,390,416 | £1,415,031 |
| Property, plant & equipment | £1,309,232 | £1,304,645 | £1,308,680 | £1,303,796 | £1,303,683 | £1,307,397 | £1,310,670 | £1,157,490 | £1,190,577 | — | £1,249,831 | £1,278,164 | £1,304,796 | £1,338,316 | £1,368,637 | £1,390,416 | £1,415,031 |
| Current assets | — | — | — | — | — | — | — | — | — | £69,989 | £79,547 | £82,057 | £129,065 | £262,700 | £432,266 | £378,717 | £352,940 |
| Cash at bank | £104,977 | £351,003 | £53,789 | £113,776 | £119,948 | £122,275 | £114,159 | £82,526 | £79,343 | — | £79,547 | £80,187 | £71,831 | £49,730 | £81,280 | £77,916 | £52,214 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £55,364 | £210,985 | £348,971 | £298,451 | £298,451 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £688,621 | £581,255 | £559,089 | £614,926 | £610,449 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £783,883 | £922,883 | £1,053,883 | £1,140,975 | £1,253,592 | — | — |
| Provisions | — | — | £6,510 | £4,404 | £4,404 | £4,404 | £4,404 | £4,404 | £4,404 | £4,404 | £4,746 | £4,344 | £3,579 | £4,165 | £4,596 | £2,720 | £1,388 |
| Net current assets | −£503,314 | −£606,449 | −£753,650 | −£730,625 | −£662,772 | −£668,784 | −£825,532 | −£885,624 | −£815,022 | −£721,678 | −£609,074 | −£499,198 | −£430,024 | −£352,226 | −£178,183 | −£150,783 | −£229,866 |
| Assets less current liabilities | £805,918 | £698,196 | £555,030 | £573,171 | £640,911 | £638,613 | £637,213 | £271,866 | £375,555 | £496,188 | £640,757 | £778,966 | £874,772 | £986,090 | £1,190,454 | £1,239,633 | £1,185,165 |
| People | |||||||||||||||||
| Average employees | 42 | 38 | 40 | 50 | 52 | 51 | 48 | 47 | 45 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingFloating · created 2026-05-07
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OutstandingUnknown · created 2007-10-01
All monies
OutstandingIntellectual Property · created 2007-07-23
All monies
OutstandingProperty · created 2006-03-31
All monies
Outstanding