Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £259,796 | £247,425 | £247,425 | ||||
| Current Assets | £2,704 | £1,187 | £9,076 | £9,233 | £35,052 | £1,881 | £29,757 |
| Debtors | £22,700 | ||||||
| Cash | £1,445 | £67 | £333 | £483 | £12,352 | ||
| Creditors (< 1 year) | £32,058 | £26,779 | £30,790 | £39,224 | £78,642 | £64,188 | £58,686 |
| Creditors (> 1 year) | £105,840 | £113,748 | £121,252 | £129,589 | £136,355 | £144,496 | £194,223 |
| Net Current Assets | (£29,354) | (£25,592) | (£21,714) | (£29,991) | (£43,590) | (£62,307) | (£28,929) |
| Net Assets | £164,806 | £147,085 | £129,820 | £100,216 | £79,851 | £40,622 | £24,273 |
| Shareholder Funds | £40,622 | £24,273 | |||||
| Turnover | £0 | ||||||
| Tax | £3,835 | ||||||
| Profit for Period | £16,349 | ||||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 12 July 2024 | Total exemption full accounts | 31 October 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →