Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
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 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £859,000 | £654,896 | £656,255 | |
| Current Assets | £37,737 | £41,334 | £38,188 | £43,483 |
| Debtors | £35,462 | £37,571 | £32,403 | £4,200 |
| Cash | £2,275 | £3,763 | £5,785 | £39,283 |
| Creditors (< 1 year) | £61,855 | £41,166 | £24,353 | £37,907 |
| Creditors (> 1 year) | £696,772 | £697,253 | £671,138 | £671,138 |
| Net Current Assets | (£24,118) | £168 | £13,835 | £5,576 |
| Net Assets | £105,702 | £117,507 | (£2,623) | (£9,782) |
| Shareholder Funds | £105,702 | £117,507 | (£2,623) | (£9,782) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 November 2025 | Confirmation statement with no updates | 16 November 2025 | ||
| 17 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 December 2024 | Previous accounting period shortened | |||
| 9 December 2024 | Confirmation statement with no updates | 16 November 2024 |
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