Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 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 Begl 5 Limited is registered as a person with significant control
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,292,644 | £7,292,644 | £7,292,644 | £7,292,644 | |
| Current Assets | £1,473,254 | £1,144,903 | £1,323,593 | £1,198,509 | £1,205,351 |
| Debtors | £1,198,505 | £1,205,346 | |||
| Cash | £303,335 | £4 | £4 | £4 | £5 |
| Creditors (< 1 year) | £1,438,274 | £2,345,087 | £1,235,768 | £995,926 | £2,020,033 |
| Creditors (> 1 year) | £4,480,797 | £4,033,000 | £5,692,090 | £6,242,161 | £6,748,565 |
| Net Current Assets | £34,980 | (£1,200,184) | £87,825 | £202,583 | (£814,682) |
| Net Assets | £2,846,827 | £2,059,460 | £1,688,379 | £1,253,066 | (£270,603) |
| Shareholder Funds | £2,846,827 | £2,059,460 | £1,688,379 | £1,253,066 | (£270,603) |
| Turnover | £0 | ||||
| Admin Expenses | £100,000 | ||||
| Operating Profit | (£100,000) | ||||
| Profit Before Tax | £1,890,358 | ||||
| Tax | (£23,311) | ||||
| Profit for Period | £1,913,669 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Notification of a person with significant control | |||
| 24 August 2026 | Cessation of a person with significant control | |||
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director | |||
| 16 July 2026 | Appointment of a director |
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