Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 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 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,100,000 | £2,430,000 | £2,430,000 | £2,525,000 | £2,345,000 | £2,045,000 |
| Current Assets | £40,566 | £29,308 | (£8,563) | (£13,796) | (£7,232) | £3,657 |
| Debtors | £22,817 | £28,400 | (£1,293) | (£6,638) | (£7,990) | (£8,800) |
| Cash | £17,749 | £908 | £1,707 | £1,262 | £11,893 | £12,457 |
| Creditors (< 1 year) | £656,428 | £25,062 | £5,477 | £16,623 | £464,501 | £484,101 |
| Creditors (> 1 year) | £1,247,683 | £1,871,298 | £1,887,468 | £1,889,994 | £1,462,475 | £1,462,475 |
| Net Current Assets | (£615,862) | £4,246 | (£14,040) | (£30,419) | (£471,733) | (£480,444) |
| Net Assets | £191,049 | £454,842 | £420,386 | £478,431 | £318,836 | £70,125 |
| Shareholder Funds | £191,049 | £454,842 | £478,431 | £318,836 | £70,125 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 10 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with updates | 10 February 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 February 2024 | Confirmation statement with no updates | 10 February 2024 |
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