Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,997 | £2,997 | £2,999 | ||||
| Current Assets | £19,699,473 | £19,695,428 | £19,697,634 | £19,695,694 | £19,698,064 | £18,355,424 | £958,138 |
| Debtors | £19,695,000 | £19,695,330 | £19,695,000 | £19,695,300 | £19,695,000 | ||
| Cash | £4,473 | £98 | £2,634 | £394 | £3,064 | £18,355,424 | £58,048 |
| Creditors (< 1 year) | £1,900 | £1,650 | £1,500 | £1,500 | £1,500 | £1,551 | |
| Net Current Assets | £19,697,573 | £19,693,578 | £19,695,984 | £19,694,194 | £19,696,564 | £18,353,924 | £956,587 |
| Shareholder Funds | £19,697,573 | £19,696,575 | £19,698,981 | £19,697,191 | £19,699,561 | £18,356,921 | £959,586 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 7 October 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 December 2023 |
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