Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 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 | £2,283,438 | £2,400,000 | £2,430,000 | £2,320,000 | £1,560,000 | £870,000 |
| Current Assets | £51,669 | £33,925 | £40,694 | £107,545 | £78,601 | £9,456 |
| Debtors | £26,175 | £18,240 | £17,151 | £2,152 | ||
| Cash | £12,393 | £3,634 | £14,519 | £89,305 | £61,450 | £5,748 |
| Creditors (< 1 year) | £1,809 | £5,800 | £15,521 | £8,224 | £450 | |
| Creditors (> 1 year) | £2,280,765 | £2,361,481 | £2,230,447 | £1,536,545 | £864,962 | |
| Net Current Assets | £49,860 | £28,125 | £34,894 | £92,024 | £70,377 | £9,006 |
| Net Assets | £6,401 | £18,805 | £52,101 | £120,020 | £81,674 | £8,094 |
| Shareholder Funds | £120,020 | £81,674 | £8,094 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with updates | 3 January 2026 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 30 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 June 2024 | Satisfaction of a charge in full |
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