Filing status
- Accounts due
- 28 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,395,000 | £1,325,000 | £1,250,000 | £1,030,500 | |
| Current Assets | £4,329 | £19,408 | £950 | £667,132 | |
| Debtors | £981 | £2,551 | £1,381 | £950 | £1,475 |
| Cash | £3,348 | £16,857 | £6,013 | ||
| Creditors (< 1 year) | £193,644 | £215,936 | £209,338 | £214,224 | £347,859 |
| Creditors (> 1 year) | £826,772 | £826,781 | £826,724 | £826,728 | £321,316 |
| Net Current Assets | (£189,315) | (£196,528) | (£207,957) | (£213,274) | £319,273 |
| Net Assets | £291,988 | £228,066 | £160,444 | (£9,502) | (£2,043) |
| Shareholder Funds | £291,988 | £228,066 | £160,444 | (£9,502) | (£2,043) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 18 July 2024 | Total exemption full accounts | 31 December 2023 |
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