Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | |||
| Current Assets | £91,796 | £89,536 | £90,609 | £79,513 | £77,653 | £116,214 | £83,683 |
| Debtors | £91,226 | £89,526 | £86,224 | £78,924 | £69,124 | £83,354 | £83,414 |
| Cash | £570 | £10 | £4,385 | £589 | £8,529 | £32,860 | £269 |
| Creditors (< 1 year) | £251,440 | £2,391,739 | £2,351,980 | £2,319,489 | £2,258,808 | £2,228,025 | £2,160,675 |
| Creditors (> 1 year) | £2,150,000 | £12,250 | £12,250 | £16,332 | £21,000 | £21,000 | |
| Net Current Assets | (£159,644) | (£2,302,203) | (£2,261,371) | (£2,239,976) | (£2,181,155) | (£2,111,811) | (£2,076,992) |
| Net Assets | £125,226 | £120,417 | £161,249 | £178,562 | £232,715 | £302,059 | £357,878 |
| Shareholder Funds | £125,226 | £120,417 | £161,249 | £178,562 | £232,715 | £302,059 | £357,878 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 21 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 May 2026 | Notification of a person with significant control | |||
| 15 May 2026 | Notification of a person with significant control | |||
| 15 May 2026 | Notification of a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →