Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 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 January 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,754,501 | £7,754,501 | £7,754,501 | £7,754,501 | £7,152,221 | £6,970,763 | £6,575,170 |
| Current Assets | £18,340 | £21,082 | £22,590 | £20,372 | £49,981 | £15,772 | £37,278 |
| Creditors (< 1 year) | £2,049,894 | £2,175,280 | £2,173,029 | £2,217,848 | £2,212,215 | £2,156,266 | £2,093,387 |
| Creditors (> 1 year) | £5,795,476 | £5,668,099 | £5,645,724 | £5,626,155 | £5,066,907 | £4,935,687 | £4,650,047 |
| Net Current Assets | (£2,031,554) | (£2,197,476) | (£2,162,234) | (£2,140,494) | (£2,056,109) | ||
| Net Assets | (£72,529) | (£69,130) | (£76,920) | (£105,418) | (£130,986) | ||
| Shareholder Funds | (£72,529) | (£67,796) | (£41,662) | (£69,130) | (£76,920) | (£105,418) | (£130,986) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Micro company accounts | 31 January 2026 | ||
| 24 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 15 May 2025 | Satisfaction of a charge in full | |||
| 15 May 2025 | Satisfaction of a charge in full | |||
| 7 May 2025 | Registration of a charge |
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