Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 The Global Finance & Capital Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,035,570 | £21,047,426 | £1,230 | £2,177 | ||
| Current Assets | £1,600,045 | £1,601,224 | £22,716,279 | £22,562,148 | £22,242,879 | £22,252,073 |
| Debtors | £680,676 | £561,352 | £560,665 | £501,871 | £183,293 | £187,234 |
| Cash | £919,369 | £1,039,872 | £655,614 | £691 | £5,253 | |
| Creditors (< 1 year) | £201,620 | £96,473 | £180,141 | £39,532 | £3,402 | £6,072 |
| Net Current Assets | £1,398,425 | £1,504,751 | £22,536,138 | £22,522,616 | £22,239,477 | £22,246,001 |
| Net Assets | £22,433,995 | £22,552,177 | £22,537,368 | £22,523,841 | £22,241,110 | £22,248,178 |
| Shareholder Funds | £22,433,995 | £22,552,177 | £22,537,368 | £22,523,841 | £22,241,110 | £22,248,178 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 28 February 2026 | Total exemption full accounts | 30 April 2025 | ||
| 22 July 2025 | Termination of appointment of a director | |||
| 4 March 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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