Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,370,755 | £3,013,521 | £2,535,521 | £2,535,521 | |
| Cash | £10,317 | £9,498 | £17,175 | £41,038 | £5,682 |
| Creditors (< 1 year) | £987,463 | £765,893 | £563,614 | £563,431 | £644,247 |
| Creditors (> 1 year) | £3,033,340 | £2,613,992 | £2,486,564 | £2,023,017 | £1,894,542 |
| Net Current Assets | (£977,146) | (£756,395) | (£546,439) | (£522,393) | (£638,565) |
| Net Assets | £151,466 | £368 | (£19,482) | (£9,889) | £2,414 |
| Shareholder Funds | £151,466 | £368 | (£19,482) | (£9,889) | £2,414 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Registration of a charge | |||
| 26 August 2026 | Satisfaction of a charge in full | |||
| 23 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 17 July 2026 | Memorandum and Articles of Association | |||
| 17 July 2026 | Resolutions |
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