Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 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 | £444,620 | £477,616 | £492,235 | £466,866 | £465,000 | £465,000 |
| Current Assets | £4,877 | £70,921 | £76,555 | £71,745 | £98,311 | £29,247 |
| Debtors | £3,065 | £70,752 | £70,696 | £69,853 | £60,996 | £4,848 |
| Cash | £1,812 | £169 | £5,859 | £1,892 | £37,315 | £24,399 |
| Creditors (< 1 year) | £222,719 | £231,985 | £222,091 | £218,291 | £269,258 | £238,920 |
| Creditors (> 1 year) | £226,707 | £235,431 | £243,833 | £253,616 | £218,137 | £223,066 |
| Net Current Assets | (£217,842) | (£161,064) | (£145,536) | (£146,546) | (£170,947) | (£209,673) |
| Net Assets | £71 | £78,514 | £97,481 | £66,704 | £75,916 | £32,261 |
| Shareholder Funds | £71 | £78,514 | £97,481 | £66,704 | £75,916 | £32,261 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 September 2025 | Registration of a charge | |||
| 5 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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