Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 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 | |
|---|---|---|---|---|---|---|
| Current Assets | £6,883,088 | £6,890,357 | £6,903,208 | £6,862,982 | £7,267,569 | £8,000,607 |
| Cash | £67,310 | £60,367 | £68,566 | £41,309 | £47,490 | £9,812 |
| Creditors (< 1 year) | £3,068,325 | £3,122,046 | £3,171,670 | £3,168,509 | £3,359,476 | £2,209,857 |
| Creditors (> 1 year) | £4,887,088 | £4,894,169 | £4,900,068 | £4,906,789 | £5,244,750 | £6,430,986 |
| Net Current Assets | £3,814,763 | £3,768,311 | £3,731,538 | £3,694,473 | £3,908,093 | £5,790,750 |
| Net Assets | (£1,072,325) | (£1,125,858) | (£1,168,530) | (£1,212,316) | (£1,336,657) | (£640,236) |
| Shareholder Funds | (£1,072,325) | (£1,125,858) | (£1,168,530) | (£1,212,316) | (£1,336,657) | (£640,236) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 13 May 2026 | Termination of appointment of a secretary | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 May 2025 | Change of details for a person with significant control | |||
| 20 May 2025 | Change of details for a person with significant control |
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