Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
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 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £590,000 | £590,000 | £590,000 | £389,206 | £389,206 | |
| Current Assets | £5,411 | £3,130 | £3,375 | £3,700 | ||
| Debtors | £3,650 | £1,710 | £2,375 | £3,300 | ||
| Cash | £1,761 | £1,270 | £850 | £250 | ||
| Creditors (< 1 year) | £6,644 | £6,904 | £6,680 | £9,238 | £5,865 | £6,629 |
| Creditors (> 1 year) | £407,368 | £370,351 | £371,747 | £373,732 | £382,537 | £386,124 |
| Net Current Assets | (£6,644) | (£6,904) | (£1,269) | (£6,108) | (£2,490) | (£2,929) |
| Net Assets | £150,988 | £212,745 | £216,984 | £210,160 | £4,179 | £153 |
| Shareholder Funds | £150,988 | £212,745 | £216,984 | £210,160 | £4,179 | £153 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Registration of a charge | |||
| 4 September 2026 | Registration of a charge | |||
| 13 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 24 March 2026 | Other filing | — |
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