Filing status
- Accounts due
- 19 January 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £978,500 | £978,500 | £978,500 | £978,500 | £978,500 | £978,500 |
| Current Assets | £24,327 | £3,180 | £1,259 | £30,637 | £82,196 | £34,968 |
| Debtors | £24,150 | £350 | £700 | |||
| Cash | £177 | £2,830 | £559 | £5,437 | £4,496 | £2,768 |
| Creditors (< 1 year) | £69,083 | £59,145 | £58,035 | £68,320 | £79,444 | £55,346 |
| Creditors (> 1 year) | £601,800 | £624,932 | £656,590 | £713,617 | £789,579 | £805,374 |
| Net Current Assets | (£44,756) | (£55,965) | (£56,776) | (£37,683) | £2,752 | (£20,378) |
| Net Assets | £331,944 | £297,603 | £265,134 | £227,200 | £191,673 | £152,748 |
| Shareholder Funds | £227,200 | £191,673 | £152,748 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 14 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 18 July 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 18 July 2024 |
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