Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £622,740 | £619,328 | £652,390 | £663,720 | £678,827 | £699,741 | |
| Current Assets | £42,262 | £54,268 | £39,062 | £35,474 | |||
| Debtors | £2,400 | £5,400 | £0 | £11,115 | |||
| Cash | £54,427 | £48,868 | £41,431 | £41,415 | £39,062 | £24,359 | |
| Creditors (< 1 year) | £185,672 | £195,591 | £250,176 | £188,755 | £192,257 | ||
| Creditors (> 1 year) | £432,822 | £450,279 | £466,730 | £560,862 | £596,593 | £632,424 | £666,778 |
| Net Current Assets | (£143,410) | (£141,323) | (£147,324) | (£150,842) | (£147,882) | (£143,281) | |
| Net Assets | £46,508 | £27,726 | (£55,796) | (£83,715) | (£101,479) | (£110,318) | |
| Shareholder Funds | £46,508 | £27,726 | (£55,796) | (£83,715) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 9 February 2024 | Total exemption full accounts | 31 December 2023 |
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