Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £412,000 | £596,000 | £596,000 | |||
| Current Assets | £39,713 | £40,322 | £51,577 | £39,623 | £8,894 | |
| Debtors | £37,911 | £27,776 | £41,337 | £33,468 | £6,199 | |
| Cash | £1,802 | £12,546 | £10,240 | £6,155 | £2,695 | |
| Creditors (< 1 year) | £17,649 | £12,226 | £25,376 | £22,977 | £68,241 | £65,079 |
| Creditors (> 1 year) | £158,621 | £162,100 | £386,573 | £395,082 | £380,537 | £353,891 |
| Net Current Assets | £22,064 | £28,096 | £28,600 | (£28,618) | (£56,185) | |
| Net Assets | £19,057 | £21,610 | £36,082 | £142,449 | £141,528 | |
| Shareholder Funds | £19,057 | £21,610 | £36,082 | £142,449 | £141,528 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 31 March 2026 | Current accounting period shortened | |||
| 25 June 2025 | Compulsory strike-off action has been discontinued | |||
| 24 June 2025 | Total exemption full accounts | 31 March 2024 |
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