Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,055,653 | £2,055,653 | £1,950,001 | £1,930,102 | £1,876,407 | |
| Current Assets | £62,878 | £36,499 | £71,370 | £69,973 | £68,106 | |
| Debtors | £56,107 | £31,045 | £69,213 | £62,563 | £61,297 | |
| Cash | £6,771 | £5,454 | £2,157 | £7,410 | £6,809 | |
| Creditors (< 1 year) | £118,368 | £142,295 | £279,531 | £401,346 | £474,574 | £550,337 |
| Creditors (> 1 year) | £1,670,529 | £1,629,706 | £1,576,561 | £1,512,856 | £1,513,087 | £1,469,337 |
| Net Current Assets | (£55,490) | (£105,796) | (£329,976) | (£404,601) | (£482,231) | |
| Net Assets | £119,444 | £177,135 | £38,715 | (£52,240) | (£128,415) | |
| Shareholder Funds | £119,444 | £177,135 | £38,715 | (£52,240) | (£128,415) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 June 2026 | Registration of a charge | |||
| 30 April 2026 | Satisfaction of a charge in full | |||
| 8 April 2026 | Confirmation statement with updates | 30 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with updates | 30 March 2025 |
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