Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where AU 01 Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21 | £21 | £46 | £46 | £46 | £26 | £26 |
| Current Assets | £767,501 | £767,506 | £192,101 | £92,507 | £242,899 | £132,899 | £157,968 |
| Cash | £20,333 | £8,338 | £170,101 | £54,605 | £241,999 | £11,999 | £1,068 |
| Creditors (< 1 year) | £3,100 | £3,100 | £33,600 | £3,099 | £181,983 | £63,886 | £85,000 |
| Creditors (> 1 year) | £0 | £81,098 | |||||
| Net Current Assets | £764,401 | £764,406 | £158,501 | £89,408 | £60,916 | £69,013 | £72,968 |
| Net Assets | £764,422 | £764,427 | £77,449 | £89,454 | £60,962 | £69,039 | £72,994 |
| Shareholder Funds | £764,422 | £764,427 | £77,449 | £89,454 | £60,962 | £69,039 | £72,994 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 August 2025 | Confirmation statement with updates | 14 August 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 21 August 2024 | Change of details for a person with significant control |
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