Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 R J Cortel Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £858,105 | £334,816 | £360,256 | £378,358 | £382,248 | £53,218 | £39,881 |
| Current Assets | £336,827 | £361,052 | £324,610 | £190,882 | £192,954 | £115,461 | £97,399 |
| Cash | £143,781 | £145,326 | £97,134 | £15,141 | £57,119 | ||
| Creditors (< 1 year) | £490,604 | £402,910 | £404,889 | £362,142 | £382,230 | £127,839 | £129,150 |
| Creditors (> 1 year) | £427,830 | £33,763 | £85,960 | £95,494 | £134,468 | £41,294 | |
| Net Current Assets | (£153,777) | (£41,858) | (£80,279) | (£171,260) | (£189,276) | £4,921 | (£19,543) |
| Net Assets | £265,605 | £241,750 | £174,702 | £88,131 | £37,920 | £10,845 | £18,838 |
| Shareholder Funds | £10,845 | £18,838 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with updates | 9 April 2026 | ||
| 4 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 April 2025 | Confirmation statement with updates | 9 April 2025 | ||
| 9 May 2024 | Total exemption full accounts | 31 March 2024 |
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