Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 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 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £772,123 | £750,000 | £701,031 | £517,851 | £518,884 | £519,917 |
| Current Assets | £7,322 | £41,662 | £16,543 | £17,873 | £18,657 | £11,578 |
| Debtors | £720 | £579 | ||||
| Cash | £6,602 | £41,083 | £16,133 | £17,473 | £18,143 | £11,027 |
| Creditors (< 1 year) | £116,582 | £169,356 | £220,904 | £92,215 | £77,746 | £67,525 |
| Creditors (> 1 year) | £200,803 | £275,432 | £327,459 | |||
| Net Current Assets | (£109,260) | (£127,694) | (£204,361) | (£74,342) | (£59,089) | (£55,947) |
| Net Assets | £604,467 | £563,753 | £450,359 | £242,190 | £183,775 | £135,726 |
| Shareholder Funds | £450,359 | £242,190 | £183,775 | £135,726 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 20 July 2026 | Registration of a charge | |||
| 20 July 2026 | Registration of a charge | |||
| 20 April 2026 | Registration of a charge | |||
| 10 March 2026 | Satisfaction of a charge in full |
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