Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 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 | £1,172,500 | £1,260,000 | £1,260,000 | ||||
| Current Assets | £26,157 | £17,494 | £7,431 | £3,000 | £14,923 | £3,993 | £19,525 |
| Debtors | £14,614 | £14,505 | £2,735 | £2,900 | £14,805 | £3,948 | £16,573 |
| Cash | £11,543 | £2,989 | £4,696 | £100 | £118 | £45 | £2,952 |
| Creditors (< 1 year) | £41,205 | £27,556 | £2,287 | £24,161 | £64,125 | £73,095 | £78,773 |
| Creditors (> 1 year) | £170,542 | £273,185 | £410,255 | £505,255 | £575,500 | £608,500 | £595,092 |
| Net Current Assets | (£15,048) | (£10,062) | £5,144 | (£21,161) | (£49,202) | (£69,102) | (£59,248) |
| Net Assets | £561,639 | £592,604 | £629,044 | £741,741 | £547,797 | £582,398 | £605,660 |
| Shareholder Funds | £561,639 | £592,604 | £629,044 | £741,741 | £547,797 | £582,398 | £605,660 |
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 | ||
| 18 February 2026 | Registration of a charge | |||
| 13 February 2026 | Registration of a charge | |||
| 11 February 2026 | Satisfaction of a charge in full | |||
| 11 February 2026 | Satisfaction of a charge in full |
Over 1,000 have been registered at this postcode.
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