Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 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 | £1,541 | £263 | £329 | £440 | £18,192 | £37,233 |
| Current Assets | £5,763,807 | £5,732,949 | £5,747,763 | £5,774,243 | £5,905,962 | £5,959,164 |
| Debtors | £11,800 | £0 | £715 | £4,477 | £10,796 | £24,106 |
| Cash | £21,070 | £2,012 | £16,111 | £38,829 | £164,229 | £204,121 |
| Creditors (< 1 year) | £2,370,599 | £1,889,082 | £1,794,147 | £1,871,131 | £750,458 | £761,452 |
| Creditors (> 1 year) | £3,970,888 | £4,036,838 | £4,032,788 | £5,300,000 | £5,300,000 | |
| Net Current Assets | £3,393,208 | £3,843,867 | £3,953,616 | £3,903,112 | £5,155,504 | £5,197,712 |
| Net Assets | (£177,689) | (£126,758) | (£82,893) | (£129,236) | (£126,304) | (£65,055) |
| Shareholder Funds | (£177,689) | (£126,758) | (£82,893) | (£129,236) | (£126,304) | (£65,055) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 31 March 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Registration of a charge | |||
| 21 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 12 May 2025 |
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