Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | £2,247,500 | £2,247,500 | ||||
| Current Assets | £139,135 | £89,992 | £46,914 | £84,752 | £21,157 | |
| Debtors | £0 | £83,914 | £22,750 | £0 | ||
| Cash | £139,135 | £6,078 | £24,164 | £12,741 | £21,157 | |
| Creditors (< 1 year) | £844,533 | £892,926 | £892,935 | £902,456 | £1,011,308 | £877,154 |
| Creditors (> 1 year) | £474,129 | £895,955 | £898,629 | £909,076 | £891,657 | £910,294 |
| Net Current Assets | (£705,398) | (£802,934) | (£855,542) | (£926,556) | (£855,997) | |
| Net Assets | £499,019 | £299,980 | £380,848 | £327,253 | £379,175 | |
| Shareholder Funds | £499,019 | £299,980 | £380,848 | £327,253 | £379,175 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Satisfaction of a charge in full | |||
| 5 February 2026 | Change of details for a person with significant control | |||
| 5 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Registration of a charge |
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