Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 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 AY & EP Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £361,000 | £361,000 | £361,000 | £361,000 | £361,000 | £361,000 | £361,000 |
| Current Assets | £0 | £9 | £9 | £9 | £22 | £22 | £35 |
| Creditors (< 1 year) | £45,064 | £30,039 | £26 | £13 | £13 | ||
| Creditors (> 1 year) | £271,532 | £271,532 | £271,532 | £271,532 | £271,532 | £271,532 | £271,532 |
| Net Current Assets | (£45,064) | (£30,030) | (£17) | (£4) | £9 | £22 | £35 |
| Net Assets | £44,404 | £59,438 | £89,451 | £89,464 | £89,477 | £89,490 | £89,503 |
| Shareholder Funds | £44,404 | £59,438 | £89,451 | £89,464 | £89,477 | £89,490 | £89,503 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 26 June 2025 | Micro company accounts | 30 September 2024 | ||
| 8 December 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 21 June 2024 | Micro company accounts | 30 September 2023 |
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