Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2026 (overdue)
- Last conf. stmt
- 22 August 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £213,304 | £345,374 | £474,616 |
| Current Assets | £926,979 | £1,756,763 | £5,903,435 |
| Cash | £250,615 | £783,296 | £4,095,063 |
| Creditors (< 1 year) | £719,409 | £502,909 | £709,036 |
| Net Current Assets | £207,570 | £1,253,854 | £5,194,399 |
| Net Assets | £420,874 | £1,599,228 | £5,669,015 |
| Shareholder Funds | £420,874 | £1,599,228 | £5,669,015 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 22 September 2026 | Statement of affairs | |||
| 10 September 2026 | Appointment of a voluntary liquidator | |||
| 9 September 2026 | Registered office address changed | |||
| 9 September 2026 | Resolutions |
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