Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 Advantage Basement & Cellar Company Limited is registered as a person with significant control
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,449 | £9,949 | £11,038 | £12,826 | £2,129 | £2,841 | £1,555 |
| Current Assets | £998,244 | £1,017,537 | £914,951 | £980,094 | £529,382 | £991,811 | £861,926 |
| Debtors | £535,089 | £106,490 | £151,440 | £63,148 | £136,606 | £169,439 | £42,987 |
| Cash | £313,155 | £761,047 | £542,511 | £779,186 | £259,430 | £697,372 | £683,277 |
| Creditors (< 1 year) | £697,883 | £437,917 | £382,578 | £446,477 | £255,641 | £337,249 | £214,907 |
| Net Current Assets | £300,361 | £579,620 | £532,373 | £533,617 | £273,741 | £654,562 | £647,019 |
| Shareholder Funds | £313,810 | £589,569 | £543,411 | £546,443 | £275,870 | £657,403 | £648,574 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 December 2025 | Confirmation statement with updates | 8 December 2025 | ||
| 28 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 9 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 3 September 2024 | Sub-division of shares |
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