Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,245,000 | £2,245,000 | £2,300,000 | |||
| Current Assets | £6,429 | £323,848 | £302,392 | £12,118 | £8,387 | |
| Debtors | £2,566 | £318,532 | £301,600 | £5,285 | £984 | |
| Cash | £3,863 | £5,316 | £792 | £6,833 | £7,403 | |
| Creditors (< 1 year) | £704,102 | £1,051,746 | £1,050,311 | £1,042,286 | £1,207,101 | £44,709 |
| Creditors (> 1 year) | £1,469,707 | £1,472,675 | £1,472,658 | £1,478,095 | £1,025,660 | £2,170,632 |
| Net Current Assets | (£697,673) | (£727,898) | (£739,894) | (£1,194,983) | (£36,322) | |
| Net Assets | (£157,380) | £44,427 | £27,011 | £24,357 | £93,046 | |
| Shareholder Funds | (£157,380) | £44,427 | £27,011 | £93,046 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 10 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 October 2024 | Termination of appointment of a secretary | |||
| 23 October 2024 | Confirmation statement with no updates | 20 October 2024 |
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