Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,551,798 | £2,397,648 | £2,364,323 | £1,504,609 | £1,201,161 | £1,189,911 | £517,972 |
| Current Assets | £152,959 | £230,260 | £273,777 | £536,614 | £181,803 | £176,153 | £43,004 |
| Debtors | £104,757 | ||||||
| Cash | £114,476 | £132,741 | £169,020 | ||||
| Creditors (< 1 year) | £246,225 | £209,107 | £768,966 | £145,961 | £100,609 | £54,300 | £53,595 |
| Creditors (> 1 year) | £2,321,642 | £2,235,293 | £1,650,000 | £1,935,000 | £1,335,000 | £1,335,000 | £540,000 |
| Net Current Assets | (£93,266) | £21,153 | (£495,189) | £390,653 | £81,194 | £121,853 | (£10,591) |
| Net Assets | £136,890 | £177,124 | £203,116 | (£39,738) | (£52,645) | (£23,236) | (£32,619) |
| Shareholder Funds | £136,890 | £177,124 | £203,116 | (£39,738) | (£52,645) | (£23,236) | (£32,619) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 3 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 5 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 June 2024 | Total exemption full accounts | 30 June 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →