Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 | £1,550,890 | £1,499,835 | £1,499,835 | £1,475,000 | £1,475,000 | |
| Current Assets | £294,399 | £10,573 | £15,625 | £55,695 | £9,726 | £7,569 |
| Debtors | £293,783 | £4,547 | £4,800 | £1,971 | £9,726 | £4,954 |
| Cash | £616 | £6,026 | £10,825 | £53,724 | £2,615 | |
| Creditors (< 1 year) | £511,770 | £1,702,487 | £1,715,516 | £1,761,517 | £1,687,549 | £930,035 |
| Creditors (> 1 year) | £1,472,918 | £755,765 | ||||
| Net Current Assets | (£217,371) | (£1,691,914) | (£1,699,891) | (£1,705,822) | (£1,677,823) | (£922,466) |
| Net Assets | (£139,399) | (£192,079) | (£200,056) | (£206,814) | (£202,823) | (£203,231) |
| Shareholder Funds | (£139,399) | (£192,079) | (£200,056) | (£206,814) | (£202,823) | (£203,231) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Change of details for a person with significant control | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Confirmation statement with no updates | 21 March 2026 |
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