Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £525,458 | £525,079 | £525,756 | £526,739 | £526,694 | £535,000 |
| Current Assets | £94,428 | £89,872 | £8,367 | £9,072 | £21,463 | £213,131 |
| Debtors | £15,150 | £75,150 | £150 | £374 | £1,054 | £835 |
| Cash | £79,278 | £14,722 | £8,217 | £8,698 | £20,409 | £212,296 |
| Creditors (< 1 year) | £5,555 | £58,279 | £54,629 | £54,616 | £55,929 | £51,966 |
| Creditors (> 1 year) | £582,390 | £529,097 | £459,396 | £459,853 | £474,066 | £669,309 |
| Net Current Assets | £88,873 | £31,593 | (£46,262) | (£45,544) | (£34,466) | £161,165 |
| Net Assets | £27,387 | £23,116 | £15,469 | £17,638 | £14,466 | £21,582 |
| Shareholder Funds | £27,387 | £23,116 | £15,469 | £17,638 | £14,466 | £21,582 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 9 May 2025 | Satisfaction of a charge in full | |||
| 9 May 2025 | Satisfaction of a charge in full |
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