Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £551,194 | £551,326 | £551,657 | £552,071 | £552,589 | £552,807 | £553,318 |
| Current Assets | £131,920 | £128,414 | £174,032 | £184,662 | |||
| Debtors | £125,017 | £124,516 | £105,016 | £841 | |||
| Cash | £6,903 | £3,898 | £69,016 | £183,821 | £4,548 | £4,166 | £1,853 |
| Creditors (< 1 year) | £146,792 | £145,894 | £199,663 | £211,439 | £210,002 | £210,230 | £216,811 |
| Creditors (> 1 year) | £376,797 | £382,513 | £384,792 | £399,398 | £232,025 | £243,405 | £254,601 |
| Net Current Assets | (£14,872) | (£17,480) | (£25,631) | (£26,777) | (£205,454) | (£206,064) | (£214,958) |
| Net Assets | £147,709 | £139,517 | £129,418 | £114,080 | £103,294 | £91,522 | £71,943 |
| Shareholder Funds | £103,294 | £91,522 | £71,943 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 29 July 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 20 February 2025 | Confirmation statement with updates | 12 December 2024 | ||
| 19 February 2025 | Director's details changed |
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