Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 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 First Ascent Group Ltd is registered as a person with significant control
Balance sheet as at 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,330 | £176,410 | £179,815 | £35,621 | £53,169 | £81,601 |
| Current Assets | £1,302,713 | £775,345 | £1,017,171 | £727,994 | £530,216 | £383,856 |
| Debtors | £388,365 | £212,048 | £508,698 | £136,220 | £227,756 | £224,422 |
| Cash | £914,348 | £563,297 | £508,473 | £591,774 | £302,460 | £159,434 |
| Creditors (< 1 year) | £660,469 | £440,947 | £466,887 | £400,675 | £351,471 | £312,273 |
| Creditors (> 1 year) | £27,741 | |||||
| Net Current Assets | £642,244 | £334,398 | £550,284 | £327,319 | £178,745 | £71,583 |
| Net Assets | £653,092 | £508,345 | £699,043 | £360,354 | £230,962 | £151,406 |
| Shareholder Funds | £653,092 | £508,345 | £699,043 | £360,354 | £230,962 | £151,406 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with updates | 27 January 2026 | ||
| 27 October 2025 | Memorandum and Articles of Association | |||
| 27 October 2025 | Appointment of a director | |||
| 27 October 2025 | Resolutions | |||
| 23 October 2025 | Total exemption full accounts | 31 May 2025 |
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