Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 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 5 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,820,000 | £1,520,450 | £1,300,000 | £1,240,000 | £1,137,562 | |
| Current Assets | £80,320 | £11,114 | £140,047 | £41,102 | £59,654 | |
| Debtors | £1,225 | £1 | £1 | £1 | £1 | |
| Cash | £79,095 | £11,113 | £140,046 | £41,101 | £59,653 | |
| Creditors (> 1 year) | £1,389,897 | £1,195,579 | £1,216,279 | £1,086,979 | £1,107,679 | |
| Net Current Assets | £12,042 | (£8,181) | £119,259 | (£31,621) | (£24,527) | |
| Net Assets | £294,594 | £244,027 | £172,117 | £101,937 | £5,356 | £1 |
| Shareholder Funds | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 2 April 2026 | Total exemption full accounts | 5 April 2025 | ||
| 28 May 2025 | Registration of a charge | |||
| 25 April 2025 | Registration of a charge | |||
| 23 April 2025 | Confirmation statement with no updates | 5 April 2025 |
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