Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2026
- Last conf. stmt
- 19 October 2025
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 | £7,292,976 | £9,436,279 | £3,537,525 | £2,706,436 | |||
| Current Assets | £57,395 | £29,234 | £23,760 | £29,668 | £15,174 | ||
| Debtors | £45,578 | £23,708 | £21,023 | £11,387 | £6,840 | ||
| Cash | £11,817 | £5,526 | £2,737 | £18,281 | £8,334 | ||
| Creditors (< 1 year) | £511,608 | £334,742 | £174,293 | £221,899 | £84,159 | £2,400 | £2,400 |
| Creditors (> 1 year) | £7,326,883 | £7,325,703 | £7,350,219 | £7,250,892 | £9,473,762 | £3,546,284 | £2,711,775 |
| Net Current Assets | (£454,213) | (£305,508) | (£150,533) | (£192,231) | (£68,985) | (£2,400) | (£2,400) |
| Net Assets | (£2,066,096) | (£338,235) | (£207,776) | (£150,147) | (£106,468) | (£11,159) | (£7,739) |
| Shareholder Funds | (£2,066,096) | (£338,235) | (£207,776) | (£150,147) | (£106,468) | (£11,159) | (£7,739) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 26 August 2026 | Satisfaction of a charge in full |
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