Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,300,169 | £2,300,405 | £2,301,561 | £2,315,056 | £36,175 | £54,028 | £12,958 |
| Current Assets | £225,098 | £119,002 | £34,086 | £182,153 | £1,701,554 | £1,694,039 | £1,675,303 |
| Debtors | £151,056 | £35,208 | £7,500 | £6,416 | |||
| Cash | £74,042 | £83,794 | £26,586 | £175,737 | |||
| Creditors (< 1 year) | £2,198,108 | £2,067,103 | £1,954,689 | £2,073,221 | £1,859,173 | £1,826,717 | £1,722,411 |
| Net Current Assets | (£1,973,010) | (£1,948,101) | (£1,920,603) | (£1,891,068) | (£157,619) | (£132,678) | (£47,108) |
| Net Assets | £172,196 | £197,400 | £226,343 | £309,045 | |||
| Shareholder Funds | £172,196 | £197,400 | £226,343 | £309,045 | (£121,444) | (£78,650) | (£34,150) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 14 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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