Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,561 | £137,561 | £137,561 | £137,561 | £137,561 | £57,045 |
| Current Assets | £8,768,595 | £8,768,595 | £8,768,595 | £8,768,595 | £8,768,595 | £8,702,678 |
| Debtors | £8,712,853 | £8,712,853 | £8,712,853 | £8,683,349 | ||
| Cash | £55,742 | £55,742 | £55,742 | £19,329 | ||
| Creditors (< 1 year) | £390,994 | £390,994 | £390,994 | £390,994 | £390,994 | £300,060 |
| Creditors (> 1 year) | £8,012,879 | £8,012,879 | £8,012,879 | £8,012,879 | £8,012,879 | £7,976,651 |
| Net Current Assets | £8,377,601 | £8,377,601 | £8,377,601 | £8,377,601 | £8,377,601 | £8,402,618 |
| Net Assets | £502,283 | £502,283 | £502,283 | £502,283 | £502,283 | £483,012 |
| Shareholder Funds | £502,283 | £502,283 | £502,283 | £502,283 | £502,283 | £483,012 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 7 May 2025 | Compulsory strike-off action has been discontinued | |||
| 6 May 2025 | First Gazette notice for compulsory strike-off | |||
| 6 May 2025 | Confirmation statement with no updates | 17 February 2025 |
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