Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 18 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,039,142 | £1,050,388 | £1,053,601 | £1,079,307 | £1,057,659 | £1,054,949 |
| Current Assets | £14,670 | £16,526 | £186,017 | £106,343 | £62,900 | £50,582 | £33,177 |
| Debtors | £7,150 | £2,093 | £34,752 | £12,019 | £2,606 | £11,850 | £7,862 |
| Cash | £7,520 | £14,433 | £139,338 | £83,009 | £51,749 | £36,732 | £19,565 |
| Creditors (< 1 year) | £0 | £31,696 | £44,883 | £65,256 | £33,798 | £49,127 | £86,961 |
| Creditors (> 1 year) | £0 | £1,146,379 | £846,773 | £557,016 | £429,242 | £339,242 | £104,242 |
| Net Current Assets | £14,670 | (£15,170) | £141,134 | £41,087 | £29,102 | £1,455 | (£53,784) |
| Net Assets | £14,670 | (£122,407) | £344,749 | £537,672 | £679,167 | £719,872 | £863,224 |
| Shareholder Funds | £14,670 | (£122,407) | £344,749 | £537,672 | £679,167 | £719,872 | £863,224 |
Filing history not loaded yet. See it on Companies House
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