Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 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 | £2,841,000 | £2,841,000 | £2,841,000 | ||||
| Current Assets | £552,475 | £345,027 | £332,201 | ||||
| Debtors | £315,000 | £195,000 | £100,000 | ||||
| Cash | £237,475 | £150,027 | £232,201 | £278,709 | £291,999 | £252,881 | £100 |
| Creditors (< 1 year) | £304,258 | £356,936 | £354,028 | £327,910 | £327,892 | £322,277 | |
| Creditors (> 1 year) | £1,941,935 | £1,668,935 | £1,668,935 | £1,668,935 | £1,668,935 | £1,668,935 | |
| Net Current Assets | £248,217 | (£11,909) | (£21,827) | (£49,201) | (£35,893) | (£69,396) | |
| Net Assets | £1,147,282 | £1,160,156 | £1,150,238 | £1,122,864 | £1,136,172 | £1,102,669 | £100 |
| Shareholder Funds | £1,147,282 | £1,160,156 | £1,150,238 | £1,122,864 | £1,136,172 | £1,102,669 | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 3 June 2025 | Registration of a charge | |||
| 3 June 2025 | Registration of a charge | |||
| 3 June 2025 | Registration of a charge |
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