Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 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 | £1,455,000 | £1,455,000 | £1,000,000 | |||
| Current Assets | £333,008 | £208,117 | £23,287 | £1,893 | ||
| Debtors | £312,055 | £191,483 | £0 | £880 | ||
| Cash | £20,953 | £16,634 | £60,888 | £23,287 | £1,013 | |
| Creditors (< 1 year) | £1,062,316 | £861,673 | £2,272,508 | £155,408 | £138,397 | £109,816 |
| Creditors (> 1 year) | £7,237,811 | £7,432,962 | £7,198,938 | £654,993 | £686,176 | £718,469 |
| Net Current Assets | (£729,308) | (£653,556) | (£94,520) | (£115,110) | (£107,923) | |
| Net Assets | £869,354 | £749,955 | £564,522 | £546,581 | £152,925 | |
| Shareholder Funds | £869,354 | £749,955 | £564,522 | £546,581 | £152,925 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Registration of a charge | |||
| 8 September 2026 | Registration of a charge | |||
| 29 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 November 2025 | Satisfaction of a charge in full |
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