Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 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 March 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,651,232 | £3,651,232 | £3,651,232 | £3,624,246 | £3,517,277 | |
| Current Assets | £184,274 | £371,168 | ||||
| Cash | £277,344 | £313,148 | £303,946 | |||
| Creditors (< 1 year) | £1,967,744 | £1,988,108 | £2,340,336 | £2,348,213 | £2,374,713 | |
| Creditors (> 1 year) | £2,100,000 | £2,100,000 | £1,600,000 | £1,600,000 | £1,455,000 | |
| Net Current Assets | (£1,783,470) | (£1,616,940) | (£2,062,992) | (£2,035,065) | (£2,070,767) | |
| Net Assets | (£264,262) | (£67,208) | (£11,760) | (£10,819) | (£8,490) | |
| Shareholder Funds | (£264,262) | (£67,208) | (£11,760) | (£10,819) | (£8,490) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 18 March 2025 | Confirmation statement with updates | 10 March 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 29 October 2024 | Director's details changed |
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