Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 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 | £2,561,281 | £2,914,050 | £2,792,318 | £2,463,038 | £2,464,068 | |
| Current Assets | £123,958 | £118,510 | £97,220 | £60,871 | £46,030 | |
| Debtors | £121,954 | £116,623 | £3,216 | £6,540 | £640 | |
| Cash | £2,004 | £1,887 | £94,004 | £54,331 | £45,390 | |
| Creditors (< 1 year) | £507,075 | £729,667 | £779,374 | £857,418 | £835,825 | £823,131 |
| Creditors (> 1 year) | £1,256,368 | £1,419,978 | £1,430,233 | £1,445,656 | £1,246,333 | £1,327,190 |
| Net Current Assets | (£383,117) | (£611,157) | (£760,198) | (£774,954) | (£777,101) | |
| Net Assets | £885,846 | £818,883 | £551,182 | £429,751 | £347,777 | |
| Shareholder Funds | £885,846 | £818,883 | £551,182 | £429,751 | £347,777 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →