Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 29 May 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 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 29 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,213,544 | £7,217,069 | £4,194,765 | £4,131,511 | £4,675,115 | £3,465,787 |
| Current Assets | £25,983 | £49,017 | £91,431 | £132,346 | £262,857 | £31,170 |
| Debtors | £8,357 | £9,969 | £16,306 | £25,271 | £19,099 | £4,707 |
| Cash | £17,626 | £39,048 | £75,125 | £107,075 | £243,758 | £26,463 |
| Creditors (< 1 year) | £3,794,806 | £3,971,063 | £4,135,567 | £4,217,242 | £4,970,348 | £3,524,830 |
| Net Current Assets | (£3,768,823) | (£3,922,046) | (£4,044,136) | (£4,084,896) | (£4,707,491) | (£3,493,660) |
| Net Assets | £2,690,006 | £2,540,308 | ||||
| Shareholder Funds | £2,690,006 | £2,540,308 | £150,629 | £46,615 | (£32,376) | (£27,873) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 26 February 2026 | Total exemption full accounts | 29 May 2025 | ||
| 4 June 2025 | Notification of a person with significant control | |||
| 4 June 2025 | Confirmation statement with updates | 4 June 2025 | ||
| 4 June 2025 | Confirmation statement with no updates | 14 May 2025 |
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