Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where K.C.Sethia(investments)limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,852,077 | £1,738,405 | £1,656,252 | £1,368,820 | £918,089 | £730,122 |
| Current Assets | £804,068 | £901,622 | £777,567 | £896,263 | £1,152,499 | £1,057,205 |
| Debtors | £200,575 | £184,988 | £162,460 | £254,661 | £183,770 | £228,927 |
| Cash | £257,089 | £267,148 | £218,190 | £274,508 | £565,685 | £487,404 |
| Creditors (< 1 year) | £1,589,646 | £1,664,053 | £1,520,558 | £1,389,306 | £1,236,575 | £1,004,473 |
| Net Current Assets | (£785,578) | (£762,431) | (£742,991) | (£493,043) | (£84,076) | £52,732 |
| Shareholder Funds | £1,066,499 | £975,974 | £913,261 | £875,777 | £834,013 | £782,854 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a director | |||
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 August 2026 | Statement of capital following an allotment of shares | |||
| 4 June 2026 | Termination of appointment of a director | |||
| 25 November 2025 | Confirmation statement with no updates | 18 November 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →