Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | USD 31,080,674 | USD 31,080,674 | USD 31,080,674 | USD 31,080,674 | |||
| Current Assets | £99,467 | £166,450 | £205,676 | USD 330,295 | USD 761,756 | USD 761,757 | USD 778,825 |
| Debtors | £413 | £413 | £413 | USD 413 | USD 413 | USD 413 | USD 413 |
| Cash | £99,054 | £166,037 | £205,263 | USD 329,882 | USD 761,343 | USD 761,344 | USD 778,412 |
| Creditors (< 1 year) | £23,890 | £49,136 | £54,572 | USD 122,580 | USD 531,336 | USD 485,498 | USD 459,311 |
| Creditors (> 1 year) | £8,499,945 | £8,499,945 | £8,499,945 | USD 6,600,000 | USD 6,600,000 | USD 6,600,000 | USD 6,600,000 |
| Net Current Assets | £75,577 | £117,314 | £151,104 | USD 207,715 | USD 230,420 | USD 276,259 | USD 319,514 |
| Net Assets | £22,656,306 | £22,698,043 | £22,731,833 | USD 22,788,444 | USD 22,811,149 | USD 22,856,988 | USD 22,900,243 |
| Shareholder Funds | £22,656,306 | £22,698,043 | £22,731,833 | USD 22,788,444 | USD 22,811,149 | USD 22,856,988 | USD 22,900,243 |
| Turnover | USD 0 | ||||||
| Admin Expenses | USD 57,827 | ||||||
| Profit Before Tax | (USD 57,827) | ||||||
| Tax | USD 0 | ||||||
| Profit for Period | (USD 57,827) | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Change of details for a person with significant control | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 21 July 2025 | Registered office address changed | |||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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