Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,299,309 | £1,245,664 | £763,372 | ||||
| Current Assets | £41,279 | £20,492 | £21,702 | £20,461 | £30,239 | £231,940 | |
| Debtors | £8,250 | £7,500 | £10,614 | £8,422 | |||
| Cash | £10,411 | £12,242 | £14,202 | £9,847 | £21,817 | £44,682 | £231,940 |
| Creditors (< 1 year) | £51,672 | £44,046 | £46,866 | £73,835 | £99,159 | £619,836 | £364,530 |
| Creditors (> 1 year) | £1,260,902 | £1,276,190 | £1,299,445 | £1,289,407 | £1,279,601 | £685,000 | £623,412 |
| Net Current Assets | (£10,393) | (£23,554) | (£25,164) | (£53,374) | (£68,920) | (£575,154) | (£132,590) |
| Net Assets | £28,013 | (£436) | (£25,301) | (£43,473) | (£49,212) | (£14,490) | £7,370 |
| Shareholder Funds | £28,013 | (£436) | (£25,301) | (£43,473) | (£49,212) | (£14,490) | £7,370 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 26 March 2026 | Registration of a charge | |||
| 25 March 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Satisfaction of a charge in full | |||
| 6 February 2026 | Confirmation statement with updates | 6 February 2026 |
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