Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,222,417 | £2,222,417 | £2,222,084 | £2,152,283 | £2,087,861 | £2,066,704 |
| Current Assets | £1,222,646 | £1,194,582 | £1,131,908 | £860,727 | £782,665 | £696,366 |
| Debtors | £57,231 | £50,068 | £63,517 | £54,859 | £13,106 | £11,594 |
| Cash | £34,015 | £13,114 | £82,179 | £64,782 | £42,356 | £92,281 |
| Creditors (< 1 year) | £130,346 | £214,085 | £99,485 | |||
| Creditors (> 1 year) | £2,860,937 | £2,985,247 | £2,991,955 | £2,835,680 | £2,638,271 | £2,664,725 |
| Net Current Assets | £879,529 | £862,781 | £785,551 | £730,381 | £568,580 | £596,881 |
| Net Assets | £241,009 | £99,951 | £15,680 | £46,984 | £18,170 | (£1,140) |
| Shareholder Funds | £46,984 | £18,170 | (£1,140) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 March 2026 | Registration of a charge | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 18 February 2026 | Confirmation statement with no updates | 11 February 2026 |
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