Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,704,665 | |||||
| Current Assets | £451,378 | £345,701 | £191,806 | £100 | £100 | |
| Debtors | £329,460 | £265,968 | £161,656 | |||
| Cash | £121,918 | £79,733 | £30,150 | |||
| Creditors (< 1 year) | £520,002 | £411,155 | £301,052 | £401,349 | ||
| Creditors (> 1 year) | £2,543,934 | £2,559,452 | £2,588,598 | £2,430,812 | ||
| Net Current Assets | (£68,624) | (£65,454) | (£209,543) | £100 | £100 | |
| Net Assets | £169,965 | £149,100 | £64,310 | £100 | £100 | |
| Shareholder Funds | £169,965 | £149,100 | £64,310 | £100 | £100 | |
| Turnover | £0 | |||||
| Profit for Period | £0 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 31 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 23 December 2025 | Previous accounting period shortened | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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