Filing status
- Accounts due
- 24 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 22 August 2026
- Last conf. stmt
- 8 August 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2023 · unaudited abridged accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 | £350,000 |
| Current Assets | £2,651 | £5,860 | £9,759 | £7,121 | £19,476 | £2,960 |
| Debtors | £772 | £3,547 | £1,605 | £5,584 | £16,253 | £1,784 |
| Cash | £1,879 | £2,313 | £8,154 | £1,537 | £3,223 | £1,176 |
| Creditors (< 1 year) | £10,209 | £6,229 | £7,976 | £6,093 | £3,931 | £120,919 |
| Creditors (> 1 year) | £169,400 | £169,400 | £169,400 | £169,400 | £169,400 | |
| Net Current Assets | (£7,558) | (£369) | £1,783 | £1,028 | £15,545 | (£117,959) |
| Net Assets | £126,839 | £134,028 | £148,269 | £147,514 | £162,031 | £197,927 |
| Shareholder Funds | £126,839 | £134,028 | £148,269 | £147,514 | £162,031 | £197,927 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Receiver's abstract of receipts and payments | |||
| 15 January 2026 | Receiver's abstract of receipts and payments | |||
| 29 October 2025 | Notice of ceasing to act as receiver or manager | |||
| 24 October 2025 | Notice of ceasing to act as receiver or manager | |||
| 14 August 2025 | Appointment of receiver or manager |
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