Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 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 Business & Enterprise Finance Ltd. is registered as a person with significant control
Figures from 2023 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £936,218 | £910,260 | £938,280 | £966,638 |
| Current Assets | £10,846,523 | £10,212,218 | £8,687,797 | £9,616,591 |
| Debtors | £7,358,744 | £2,619,320 | £7,635,253 | £3,393,961 |
| Cash | £3,487,779 | £3,337,767 | £1,052,544 | £1,092,350 |
| Creditors (< 1 year) | £527,438 | £892,313 | £1,893,124 | £1,652,119 |
| Creditors (> 1 year) | £1,766,389 | £2,146,167 | £746,686 | £1,350,907 |
| Net Current Assets | £10,319,085 | £9,319,905 | £6,794,673 | £7,964,472 |
| Net Assets | £9,488,914 | £8,083,998 | £6,986,267 | £7,542,203 |
| Shareholder Funds | £9,488,914 | £8,083,998 | £6,986,267 | £7,542,203 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 October 2026 | Confirmation statement with no updates | 2 October 2026 | ||
| 14 September 2026 | Accounts for a small company | 31 March 2026 | ||
| 1 June 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge |
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