Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | £750,000 | EUR 750,000 |
| Current Assets | £8,820 | £96,605 | £44,779 | £20,857 | |||
| Debtors | £0 | £15,000 | £15,000 | £16,715 | |||
| Cash | £8,820 | £81,605 | £29,779 | £4,142 | £13,644 | £7,003 | EUR 20,540 |
| Creditors (< 1 year) | £163,229 | £193,960 | EUR 194,310 | ||||
| Net Current Assets | £8,820 | £96,605 | £44,779 | £3,481 | (£149,585) | (£186,957) | (EUR 173,770) |
| Net Assets | £758,820 | £846,605 | £794,779 | £753,481 | |||
| Shareholder Funds | £600,415 | £563,043 | EUR 576,230 | ||||
| Turnover | EUR 749,999 | ||||||
| Admin Expenses | EUR 7,371 | ||||||
| Profit Before Tax | EUR 743,023 | ||||||
| Tax | EUR 0 | ||||||
| Profit for Period | £160,372 | EUR 743,023 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 November 2024 | Registered office address changed |
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