Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £395,000 | £380,000 | £390,008 | £368,042 | £350,075 | ||
| Current Assets | £10,571 | £4,335 | £3,353 | £3,520 | £42,034 | £55,337 | £44,380 |
| Debtors | £5,622 | £1,635 | £234 | £326 | £330 | £2,332 | £3,669 |
| Cash | £4,949 | £2,700 | £3,119 | £3,194 | £41,704 | £53,005 | £40,711 |
| Creditors (< 1 year) | £56,904 | £56,578 | £59,858 | £65,816 | £110,304 | £129,628 | £137,418 |
| Creditors (> 1 year) | £274,118 | £275,271 | £276,066 | £276,944 | £276,975 | £257,236 | |
| Net Current Assets | (£46,333) | (£52,243) | (£56,505) | (£62,296) | (£68,270) | (£74,291) | (£93,038) |
| Net Assets | £64,181 | £61,802 | £56,906 | £37,074 | £39,426 | £15,588 | (£199) |
| Shareholder Funds | £64,181 | £61,802 | £56,906 | £37,074 | £39,426 | £15,588 | (£199) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 May 2025 | Satisfaction of a charge in full | |||
| 15 May 2025 | Satisfaction of a charge in full |
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