Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £401,215 | £401,215 | £401,215 | £401,215 | £401,215 | £401,215 |
| Current Assets | £83,160 | £90,746 | £78,686 | £86,874 | £60,044 | £6,776 |
| Debtors | £81,708 | £86,708 | ||||
| Cash | £1,452 | £4,038 | ||||
| Creditors (< 1 year) | £165,733 | £166,727 | £144,661 | £144,638 | ||
| Creditors (> 1 year) | £313,792 | £321,299 | £309,723 | £316,469 | £316,468 | £266,465 |
| Net Current Assets | (£103,629) | (£92,047) | (£87,047) | (£79,853) | (£84,617) | (£137,862) |
| Net Assets | (£16,206) | (£12,131) | £4,445 | £4,893 | £130 | (£3,112) |
| Shareholder Funds | £4,445 | £4,893 | £130 | (£3,112) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 24 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 2 November 2024 | ||
| 11 December 2023 | Satisfaction of a charge in full |
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