Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,207,313 | £2,207,313 | £2,207,313 | £2,207,313 | £2,207,313 | £1,672,453 | £1,671,361 |
| Current Assets | £101,015 | £89,746 | £135,091 | £155,091 | £223,595 | £515,210 | £276,120 |
| Debtors | £3,112 | ||||||
| Cash | £97,903 | ||||||
| Creditors (< 1 year) | £2,139,163 | £2,159,401 | £2,233,815 | £2,183,059 | £2,234,796 | £2,159,111 | £1,934,233 |
| Creditors (> 1 year) | £0 | £89,938 | £136,875 | ||||
| Net Current Assets | (£2,038,148) | (£2,069,655) | (£2,098,724) | (£2,027,968) | (£2,011,201) | (£1,643,901) | (£1,658,113) |
| Net Assets | £108,589 | £89,407 | £59,237 | £28,552 | £13,248 | ||
| Shareholder Funds | £169,165 | £137,658 | £108,589 | £89,407 | £59,237 | £28,552 | £13,248 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 12 February 2026 | Appointment of a director | |||
| 24 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 6 March 2025 | Director's details changed |
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