Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,576 | £35,085 | ||||
| Current Assets | £2,864,743 | £2,785,128 | £2,706,878 | £2,209,756 | £3,127,283 | £3,003,174 |
| Debtors | £12,480 | £8,617 | £21,124 | £37,583 | £3,394 | £24,984 |
| Cash | £5,147 | £4,018 | £24,611 | £196,062 | £1,993,462 | £19,585 |
| Creditors (< 1 year) | £2,873,877 | £2,784,302 | £2,659,547 | £2,147,249 | £3,050,065 | £3,029,828 |
| Net Current Assets | (£9,134) | £826 | £47,331 | £62,507 | £77,218 | (£26,654) |
| Net Assets | £14,548 | £27,140 | £47,331 | £62,507 | £77,218 | (£26,654) |
| Shareholder Funds | £14,548 | £27,140 | £47,331 | £62,507 | £77,218 | (£26,654) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 30 March 2024 |
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