Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £265,179 | £265,707 | £266,234 | £266,320 | £265,279 | £265,418 | £268,875 |
| Current Assets | £6,934 | £9,658 | £2,623 | £1,717 | £1,357 | £9,140 | £9,888 |
| Debtors | £1,675 | £2,658 | £1,995 | £1,347 | £723 | £1,917 | £6,074 |
| Cash | £5,259 | £7,000 | £628 | £370 | £634 | £7,223 | £3,814 |
| Creditors (< 1 year) | £163,602 | £157,187 | £144,085 | £142,504 | £114,320 | £153,834 | £161,499 |
| Creditors (> 1 year) | £98,206 | £98,206 | £98,206 | £98,206 | £126,334 | £126,334 | £126,334 |
| Net Current Assets | (£156,668) | (£147,529) | (£141,462) | (£140,787) | (£112,963) | (£144,694) | (£151,611) |
| Net Assets | £10,271 | £19,663 | £26,384 | £27,076 | £25,929 | (£5,689) | (£9,806) |
| Shareholder Funds | £10,271 | £19,663 | £26,384 | £27,076 | £25,929 | (£5,689) | (£9,806) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 26 November 2024 | Director's details changed | |||
| 26 November 2024 | Change of details for a person with significant control |
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