Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,691,735 | £1,754,749 | £1,779,367 | £1,854,974 | £1,848,663 | £1,762,961 |
| Current Assets | £24,760 | £16,838 | £41,966 | £87,615 | £234,786 | £307,801 |
| Debtors | £14,707 | £4,509 | £2,713 | £4,823 | £12,260 | £35,494 |
| Cash | £10,053 | £12,329 | £39,253 | £82,792 | £222,526 | £272,307 |
| Creditors (< 1 year) | £216,875 | £161,909 | £207,339 | £103,056 | £240,198 | |
| Creditors (> 1 year) | £91,235 | £125,670 | £70,588 | £169,849 | £134,558 | |
| Net Current Assets | (£192,115) | (£145,071) | (£165,373) | (£15,441) | (£5,412) | (£130,088) |
| Net Assets | £1,363,290 | £1,431,587 | £1,491,722 | £1,616,033 | £1,661,562 | £1,607,371 |
“Located in the centre of Hall Green, Cambrai Court offers premium, serviced offices to rent for 3 to 13 people with on-site parking and boardroom facilities.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 17 July 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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