Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,813,379 | £3,813,379 | £3,648,879 | £3,623,325 | £3,575,152 |
| Current Assets | £845,180 | £666,810 | £273,958 | £253,911 | |
| Cash | £5 | £20 | £12 | ||
| Creditors (< 1 year) | £27,420 | £161,985 | £113,775 | £37,558 | £1,305 |
| Creditors (> 1 year) | £3,725,790 | £3,725,270 | £3,724,467 | £3,704,204 | £3,835,456 |
| Net Current Assets | £817,760 | £538,593 | £553,035 | £236,400 | £252,606 |
| Net Assets | £905,349 | £626,702 | £477,447 | £155,521 | (£7,698) |
| Shareholder Funds | £905,349 | £626,702 | £477,447 | £155,521 | (£7,698) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 11 May 2026 | ||
| 14 April 2026 | Memorandum and Articles of Association | |||
| 14 April 2026 | Resolutions | |||
| 30 March 2026 | Registration of a charge | |||
| 30 March 2026 | Registration of a charge |
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