Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,097,715 | ||||
| Current Assets | £113,356 | £1,414,438 | £5,295,047 | ||
| Debtors | £1,709 | £82,325 | £22,698 | ||
| Cash | £111,647 | £1,332,113 | £5,272,349 | £455,054 | £1 |
| Creditors (< 1 year) | £4,584,750 | £7,200,482 | £8,907,806 | £6,766,601 | |
| Creditors (> 1 year) | £907,000 | ||||
| Net Current Assets | (£4,471,394) | (£5,786,044) | (£3,612,759) | (£6,311,547) | |
| Net Assets | (£954,905) | (£349,292) | (£147,796) | (£120,832) | £1 |
| Shareholder Funds | (£954,905) | (£349,292) | (£147,796) | (£120,832) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with no updates | 21 February 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 March 2024 |
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