Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,800,000 | £2,185,000 | £2,185,000 | ||||
| Current Assets | £558,118 | £158,038 | £8,823 | £12,321 | £34,967 | £1,695 | £21,383 |
| Debtors | £465,833 | £65,356 | £4,610 | £2,566 | £34,790 | £1,600 | £4,776 |
| Cash | £92,285 | £92,682 | £4,214 | £9,755 | £177 | £95 | £16,607 |
| Creditors (< 1 year) | £326,580 | £326,119 | £326,790 | £66,277 | £32,970 | £58,727 | £82,400 |
| Creditors (> 1 year) | £114,731 | £931,147 | £931,146 | £1,012,146 | £995,000 | ||
| Net Current Assets | £231,538 | (£168,081) | (£317,967) | (£53,956) | £1,997 | (£57,032) | (£61,017) |
| Net Assets | £899,162 | £965,282 | £1,031,313 | £1,073,119 | £870,851 | £1,091,941 | £1,105,102 |
| Shareholder Funds | £899,162 | £965,282 | £1,031,313 | £1,073,119 | £870,851 | £1,091,941 | £1,105,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 March 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Confirmation statement with updates | 20 January 2026 | ||
| 21 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 20 January 2025 |
Over 1,000 have been registered at this postcode.
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