Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | £1,400,000 | |||
| Current Assets | £13,384 | |||||
| Debtors | £0 | |||||
| Cash | £177,571 | £134,159 | £72,733 | £69,125 | £13,384 | |
| Creditors (< 1 year) | £456,236 | £458,322 | £464,048 | £485,651 | £521,965 | £494,714 |
| Creditors (> 1 year) | £718,725 | £718,725 | £718,725 | £718,725 | £718,725 | £720,000 |
| Net Current Assets | (£278,665) | (£324,163) | (£412,918) | (£452,840) | (£481,330) | |
| Net Assets | £376,156 | £330,658 | £241,903 | £201,981 | £172,216 | |
| Shareholder Funds | £376,156 | £330,658 | £241,903 | £201,981 | £172,216 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 18 March 2025 | Registered office address changed | |||
| 12 March 2025 | Satisfaction of a charge in full | |||
| 12 March 2025 | Satisfaction of a charge in full |
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