Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 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 31 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,266,460 | £4,303,477 | £4,244,084 | £2,964,505 | £2,525,373 | ||
| Current Assets | £29,600 | £193,768 | £51,909 | £130,767 | £244,363 | ||
| Debtors | £22,189 | £185,473 | £45,345 | £125,569 | £225,292 | ||
| Cash | £7,411 | £8,295 | £6,564 | £5,198 | £19,071 | £100 | £100 |
| Creditors (< 1 year) | £200,489 | £100,588 | £124,630 | £735,576 | £48,739 | ||
| Creditors (> 1 year) | £4,651,280 | £4,665,865 | £4,190,569 | £2,276,380 | £2,630,538 | ||
| Net Current Assets | (£170,889) | £93,180 | (£72,721) | (£604,809) | £195,624 | ||
| Net Assets | (£555,709) | (£269,208) | (£19,206) | £83,316 | £90,459 | £100 | £100 |
| Shareholder Funds | (£555,709) | (£269,208) | (£19,206) | £83,316 | £90,459 | £100 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 18 September 2024 | Total exemption full accounts | 31 January 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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