Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,768,999 | £1,769,047 | £1,785,000 | £1,502,101 | £1,502,101 | £864,581 | £824,411 |
| Current Assets | £29,116 | £12,170 | £26,097 | £54,392 | £21,653 | £77,117 | £53,711 |
| Debtors | £10,617 | £9,132 | |||||
| Cash | £11,036 | £44,579 | |||||
| Creditors (< 1 year) | £19,863 | £22,141 | £13,346 | £13,945 | £13,148 | £9,974 | £7,467 |
| Creditors (> 1 year) | £1,349,277 | £1,337,807 | £1,392,214 | £1,431,221 | £1,427,582 | £868,220 | £822,782 |
| Net Current Assets | £9,253 | (£9,971) | £12,751 | £40,447 | £8,505 | £67,143 | £46,244 |
| Net Assets | £365,405 | £357,699 | £341,967 | £101,508 | £73,205 | £53,685 | £38,054 |
| Shareholder Funds | £365,405 | £357,699 | £341,967 | £101,508 | £73,205 | £53,685 | £38,054 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 31 July 2026 | Micro company accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 27 May 2025 | Satisfaction of a charge in full |
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