Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,585,000 | £1,558,000 | £1,372,500 | £1,017,360 | £782,500 | £586,276 |
| Current Assets | £23,402 | £13,444 | £65,668 | £107,488 | £276,323 | £109,371 |
| Debtors | £250 | £6,806 | £0 | £27,189 | £100,000 | £105,435 |
| Cash | £23,152 | £6,638 | £65,668 | £80,299 | £176,323 | £3,936 |
| Creditors (> 1 year) | £759,716 | £781,965 | £871,570 | £782,314 | £780,163 | £461,362 |
| Net Current Assets | (£395,313) | (£416,993) | (£168,724) | (£51,121) | £84,863 | (£149,589) |
| Net Assets | £347,098 | £298,063 | £273,834 | £162,661 | £69,183 | (£24,675) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Registration of a charge | |||
| 28 April 2025 | Satisfaction of a charge in full | |||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 |
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