Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,470,000 | £7,470,000 | £7,470,000 | |||
| Current Assets | £917,759 | £4,968,781 | £3,267,342 | £3,872,575 | £3,651,768 | £396,094 |
| Debtors | £769,801 | £756,892 | £1,234,497 | £13,932 | £11,432 | £378,526 |
| Cash | £147,958 | £4,211,889 | £2,032,845 | £3,858,643 | £3,640,336 | £17,568 |
| Creditors (< 1 year) | £2,737,669 | £6,834,580 | £5,180,863 | £6,097,916 | £6,086,590 | £2,831,848 |
| Creditors (> 1 year) | £4,874,355 | £4,874,929 | £4,874,769 | £4,615,373 | £4,332,000 | £4,332,000 |
| Net Current Assets | (£1,819,910) | (£1,865,799) | (£1,913,521) | (£2,225,341) | (£2,434,822) | (£2,435,754) |
| Net Assets | £657,100 | £610,637 | £591,547 | £539,123 | £613,015 | £612,083 |
| Shareholder Funds | £657,100 | £610,637 | £591,547 | £539,123 | £613,015 | £612,083 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Registration of a charge | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Satisfaction of a charge in full |
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