Fixed Assets - Investments
1,776,099 GBP2025-01-31
1,776,099 GBP2024-01-31
Debtors
143,183 GBP2025-01-31
129,044 GBP2024-01-31
Cash at bank and in hand
224 GBP2025-01-31
226 GBP2024-01-31
Current Assets
143,407 GBP2025-01-31
129,270 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,242 GBP2025-01-31
-143,625 GBP2024-01-31
Net Current Assets/Liabilities
141,165 GBP2025-01-31
-14,355 GBP2024-01-31
Total Assets Less Current Liabilities
1,917,264 GBP2025-01-31
1,761,744 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,916,264 GBP2025-01-31
1,760,744 GBP2024-01-31
Equity
1,917,264 GBP2025-01-31
1,761,744 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Investments in group undertakings and participating interests
1,776,099 GBP2025-01-31
1,776,099 GBP2024-01-31
Amounts Owed By Related Parties
4,465 GBP2025-01-31
Current
0 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
138,718 GBP2025-01-31
129,044 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
143,183 GBP2025-01-31
129,044 GBP2024-01-31
Amounts owed to group undertakings
Current
100 GBP2025-01-31
100 GBP2024-01-31
Other Creditors
Current
2,142 GBP2025-01-31
143,525 GBP2024-01-31
Creditors
Current
2,242 GBP2025-01-31
143,625 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
450 shares2025-01-31
450 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450 shares2025-01-31
450 shares2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
15785 LIMITED
InfoRegistered number 08832737The Base, Queen Street, Great Harwood, Lancashire BB6 7AT
PRIVATE LIMITED COMPANY incorporated on 2014-01-06 (12 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-06
CIF 015785 LIMITED
SRegistered number 08832737
The Base, Queen Street, Blackburn, Lancashire, England, BB6 7AT
Limited By Shares in Companies House, United Kingdom
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2