Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,648,728 | £2,379,559 | £2,380,343 | £2,524,692 | £2,525,288 | |
| Current Assets | £15,541 | £23,674 | £30,224 | £28,477 | £33,693 | |
| Debtors | £10,405 | £13,805 | £29,272 | £28,348 | £16,236 | |
| Cash | £5,136 | £9,869 | £952 | £129 | £17,457 | |
| Creditors (< 1 year) | £973,155 | £1,412,869 | £1,418,197 | £1,388,407 | £1,390,206 | £1,410,374 |
| Creditors (> 1 year) | £465,019 | £795,164 | £828,123 | £870,639 | £1,088,007 | £1,142,243 |
| Net Current Assets | (£957,614) | (£1,389,195) | (£1,358,183) | (£1,361,729) | (£1,376,681) | |
| Net Assets | £226,095 | £195,200 | £151,521 | £74,956 | £6,364 | |
| Shareholder Funds | £226,095 | £195,200 | £151,521 | £74,956 | £6,364 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 July 2025 | Satisfaction of a charge in full | |||
| 17 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 10 April 2025 | Satisfaction of a charge in full |
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