Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 24 January 2027
- Last conf. stmt
- 10 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where L. Frumkin & Co. Limited is registered as a person with significant control
Balance sheet as at 29 June 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,349,606 | £1,350,016 | £1,350,560 | £1,350,022 | £1,348,861 | £1,348,856 | £2,268,467 |
| Current Assets | £2,198,136 | £2,124,170 | £2,122,641 | £2,045,976 | £1,957,561 | £1,895,855 | £722,803 |
| Debtors | £964,705 | £1,059,446 | £1,034,075 | £1,722 | |||
| Cash | £1,159,365 | £986,430 | £923,386 | £721,081 | |||
| Creditors (< 1 year) | £988,062 | £999,337 | £1,072,852 | £1,094,019 | £1,091,520 | £1,085,497 | £900,419 |
| Net Current Assets | £1,210,074 | £1,124,833 | £1,049,789 | £951,957 | £866,041 | £810,358 | (£177,616) |
| Net Assets | £2,559,680 | £2,400,349 | £2,159,214 | ||||
| Shareholder Funds | £2,559,680 | £2,474,849 | £2,400,349 | £2,301,979 | £2,214,902 | £2,159,214 | £2,090,851 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 29 June 2025 | ||
| 30 March 2026 | Previous accounting period shortened | |||
| 27 March 2026 | Previous accounting period extended | |||
| 5 February 2026 | Confirmation statement with no updates | 10 January 2026 | ||
| 14 January 2026 | Termination of appointment of a director |
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