Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 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 31 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £864,000 | £864,000 | £964,000 | £864,000 | £864,000 | £864,000 | £864,000 |
| Current Assets | £26,538 | £4,479 | £0 | £1,697 | £10,989 | £4,246 | £2,633 |
| Creditors (< 1 year) | £14,972 | £3,989 | £3,888 | £7,992 | £4,524 | £2,028 | £4,791 |
| Creditors (> 1 year) | £768,314 | £777,189 | £886,913 | £791,953 | £819,497 | £833,910 | £837,532 |
| Net Current Assets | £11,566 | £490 | (£3,888) | (£6,295) | £6,465 | £2,218 | (£2,158) |
| Net Assets | £107,252 | £87,301 | £73,199 | £65,752 | £50,968 | £32,308 | £24,310 |
| Shareholder Funds | £107,252 | £87,301 | £73,199 | £65,752 | £50,968 | £32,308 | £24,310 |
| Turnover | £50,085 | £40,759 | £42,826 | £38,512 | |||
| Staff Costs | £0 | ||||||
| Tax | £3,468 | £4,377 | £1,876 | ||||
| Profit for Period | £14,102 | £14,784 | £18,660 | £7,998 | |||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Satisfaction of a charge in full | |||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 7 August 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Registration of a charge | |||
| 27 June 2026 | Confirmation statement with no updates | 27 June 2026 |
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