Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 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 September 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,282,703 | £2,282,703 | £2,282,703 | £2,282,703 | £2,282,703 | £2,282,703 |
| Current Assets | £37,196 | £35,749 | £48,156 | £32,940 | £45,682 | £36,536 |
| Debtors | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 | £27,000 |
| Cash | £10,196 | £8,749 | £21,156 | £5,940 | £18,682 | £9,536 |
| Creditors (< 1 year) | £1,549,114 | £1,563,562 | ||||
| Creditors (> 1 year) | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 |
| Net Current Assets | (£1,508,959) | (£1,512,961) | (£1,514,054) | (£1,516,174) | (£1,517,880) | (£1,518,319) |
| Net Assets | (£126,256) | (£130,258) | (£131,351) | (£133,471) | (£135,177) | (£135,616) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 16 March 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 10 March 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 8 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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