Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 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 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,986,635 | £5,978,659 | £5,677,184 | £5,830,221 | £6,124,418 |
| Current Assets | £362,185 | £311,457 | £134,234 | £59,956 | £92,020 |
| Debtors | £323,197 | £274,503 | £129,198 | £57,582 | £68,005 |
| Cash | £38,988 | £36,954 | £5,036 | £2,374 | £24,015 |
| Creditors (< 1 year) | £634,435 | £683,564 | £432,418 | £389,548 | £311,063 |
| Creditors (> 1 year) | £5,698,039 | £5,714,457 | £5,768,332 | £5,808,144 | £5,909,551 |
| Net Current Assets | (£272,250) | (£372,107) | (£298,184) | (£329,592) | (£219,043) |
| Net Assets | £16,346 | (£107,905) | (£389,332) | (£307,515) | (£4,176) |
| Shareholder Funds | (£107,905) | (£389,332) | (£307,515) | (£4,176) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Satisfaction of a charge in full | |||
| 17 June 2026 | Registration of a charge | |||
| 13 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 25 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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