Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,100,000 | £1,840,000 | £1,720,000 | |||
| Current Assets | £157,570 | £160,963 | £162,516 | £184,487 | £138,386 | £166,388 |
| Debtors | £156,585 | £134,112 | £150,545 | |||
| Cash | £32,977 | £8,208 | £5,931 | £25,898 | £4,274 | £15,843 |
| Creditors (< 1 year) | £33,333 | £32,175 | £14,197 | £15,197 | £113,817 | |
| Creditors (> 1 year) | £1,763,439 | £1,774,594 | £1,675,591 | £1,679,837 | £1,466,149 | |
| Net Current Assets | £124,237 | £128,788 | £140,549 | £170,290 | £123,189 | £52,571 |
| Net Assets | £738,385 | £606,231 | £453,217 | £440,213 | £178,266 | £204,057 |
| Shareholder Funds | £738,385 | £606,231 | £453,217 | £204,057 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 5 June 2025 | ||
| 26 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 5 June 2024 |
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