Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 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 · dormant accounts · dormant
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,720 | £71,871 | £105,739 | ||||
| Current Assets | £4,247,916 | £4,247,916 | £4,247,916 | £4,247,916 | £4,255,071 | £4,231,996 | £4,629,411 |
| Debtors | £7,188 | £19,138 | £622,351 | ||||
| Cash | £11,438 | £7,060 | |||||
| Creditors (< 1 year) | £5,037,241 | £5,037,241 | £5,037,241 | £5,037,241 | £5,095,329 | £4,991,833 | £5,356,890 |
| Creditors (> 1 year) | £35,421 | £106,323 | £74,633 | ||||
| Net Current Assets | (£789,325) | (£789,325) | (£789,325) | (£789,325) | (£840,258) | (£759,837) | (£727,479) |
| Net Assets | (£838,959) | (£794,289) | (£696,373) | ||||
| Shareholder Funds | (£791,725) | (£791,725) | (£791,725) | (£838,959) | (£794,289) | (£696,373) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 25 June 2026 | ||
| 1 April 2026 | Accounts for a dormant company | 31 December 2025 | ||
| 27 September 2025 | Accounts for a dormant company | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 28 November 2024 | Registered office address changed |
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