Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 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 | £2,718,400 | £2,713,400 | ||||
| Current Assets | £83,167 | £77,193 | £81,123 | £75,152 | £13,438 | |
| Debtors | £75,701 | £77,186 | £66,899 | £70,484 | £8,770 | |
| Cash | £7,466 | £7 | £14,224 | £4,668 | £4,668 | |
| Creditors (< 1 year) | £2,785,073 | £2,782,702 | £2,775,829 | £2,762,989 | £2,730,378 | £2,735,055 |
| Creditors (> 1 year) | £10,495 | £19,495 | £28,500 | £37,500 | £48,527 | |
| Net Current Assets | (£2,701,906) | (£2,705,509) | (£2,681,866) | (£2,655,226) | (£2,721,617) | |
| Net Assets | £24,442 | £11,839 | (£966) | £14,647 | ||
| Shareholder Funds | £24,442 | £11,839 | (£966) | £14,647 | (£8,217) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Confirmation statement with no updates | 1 May 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 31 January 2025 | Termination of appointment of a director |
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