Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,350,000 | £1,365,000 | £1,365,000 | £1,350,000 | £1,190,000 | £1,270,000 |
| Current Assets | £63,692 | £41,765 | £430 | £1,794 | £1,259 | £6,459 |
| Debtors | £43,133 | £30,899 | £409 | (£3,763) | (£3,674) | (£6,019) |
| Cash | £20,559 | £10,866 | £4,246 | £10,782 | £11,135 | £18,912 |
| Creditors (< 1 year) | £40,531 | £24,800 | £7,099 | £15,284 | £215,045 | £222,943 |
| Creditors (> 1 year) | £1,137,104 | £1,131,272 | £1,061,346 | £1,063,944 | £863,532 | £863,532 |
| Net Current Assets | £23,161 | £16,965 | (£6,669) | (£13,490) | (£213,786) | (£216,484) |
| Net Assets | £191,041 | £201,927 | £232,731 | £211,162 | £81,678 | £142,980 |
| Shareholder Funds | £191,041 | £201,927 | £211,162 | £81,678 | £142,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 5 December 2023 |
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