Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 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 28 February 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,030,000 | £1,030,000 |
| Current Assets | £155,053 | £236,808 | £239,815 | |||
| Debtors | £3,657 | £3,706 | ||||
| Cash | £97,340 | £114,375 | £122,433 | £155,053 | £233,151 | £236,109 |
| Creditors (< 1 year) | £115,396 | £115,396 | £112,186 | £112,033 | £111,950 | £115,166 |
| Creditors (> 1 year) | £1,011,237 | £1,044,987 | £1,086,987 | £1,119,522 | £1,130,022 | £1,130,022 |
| Net Current Assets | (£18,056) | (£1,021) | £10,247 | £43,020 | £124,858 | £124,649 |
| Net Assets | £20,707 | £3,992 | (£26,740) | (£26,502) | £24,836 | £24,627 |
| Shareholder Funds | £20,707 | £3,992 | (£26,740) | (£26,502) | £24,836 | £24,627 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 23 April 2026 | Notification of a person with significant control | |||
| 14 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 18 April 2025 |
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