Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,080,000 | £1,960,000 | EUR 1,960,000 | EUR 1,960,000 | EUR 4,360,000 | EUR 4,360,000 |
| Current Assets | £347,826 | £333,160 | EUR 353,419 | EUR 1,011,594 | EUR 339,655 | EUR 541,036 |
| Debtors | £339,623 | £329,851 | EUR 329,851 | EUR 326,140 | EUR 324,949 | EUR 323,879 |
| Cash | £8,203 | £3,309 | EUR 23,568 | EUR 685,454 | EUR 14,706 | EUR 217,157 |
| Creditors (< 1 year) | £3,169,149 | EUR 3,644,434 | EUR 5,775,069 | EUR 5,824,657 | ||
| Creditors (> 1 year) | EUR 0 | |||||
| Net Current Assets | (£2,895,121) | (£2,835,989) | (EUR 2,774,358) | (EUR 2,632,840) | (EUR 5,435,414) | (EUR 5,283,621) |
| Net Assets | (£815,121) | (£875,989) | (EUR 814,358) | (EUR 923,621) | ||
| Shareholder Funds | (EUR 672,840) | (EUR 1,075,414) | (EUR 923,621) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 7 September 2026 | Confirmation statement with no updates | 7 September 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 7 April 2025 | Termination of appointment of a director |
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