Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 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 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £291,954 | £204,888 | £831,503 | £2,262,625 | £2,600,483 | £1,867,185 | £1,762,774 |
| Debtors | £233,581 | £163,764 | £718,420 | £2,256,641 | £2,534,390 | £1,852,261 | £1,707,071 |
| Cash | £58,373 | £41,124 | £113,083 | £5,984 | £66,093 | £14,924 | £55,703 |
| Creditors (< 1 year) | £1,739,929 | £1,982,822 | £1,596,866 | £2,999,908 | £3,748,116 | £3,252,655 | £2,718,989 |
| Net Current Assets | (£1,447,975) | (£1,777,934) | (£765,363) | (£737,283) | (£1,147,633) | (£1,385,470) | (£956,215) |
| Net Assets | (£1,447,975) | ||||||
| Shareholder Funds | (£1,447,975) | (£1,777,934) | (£765,363) | (£737,283) | (£1,147,633) | (£1,385,470) | (£956,215) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 1 July 2024 | Total exemption full accounts | 31 December 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →