Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,806,000 | £2,453,048 | £510,000 | £436,934 | £436,934 | |
| Current Assets | £108,456 | £208,582 | £826,746 | £836,299 | £733,243 | |
| Debtors | £199,770 | £177,330 | ||||
| Cash | £14,002 | £8,812 | £649,416 | £2 | ||
| Creditors (< 1 year) | £1,833,580 | £2,198,080 | £848,460 | £828,672 | ||
| Creditors (> 1 year) | £853,719 | £314,072 | £336,029 | £339,362 | ||
| Net Current Assets | (£1,725,124) | (£1,989,498) | (£14,272) | (£11,527) | (£94,427) | |
| Net Assets | £189,501 | £149,478 | £155,816 | £86,378 | (£80) | £2 |
| Shareholder Funds | £189,501 | £86,378 | (£80) | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Registration of a charge | |||
| 9 March 2026 | Register inspection address has been changed | |||
| 6 March 2026 | Register inspection address has been changed | |||
| 6 March 2026 | Director's details changed | |||
| 6 March 2026 | Change of details for a person with significant control |
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