Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | £897,283 | £897,283 | £897,283 | £897,283 | £548,492 | £548,492 |
| Current Assets | £98,987 | £55,533 | £38,964 | £27,713 | ||
| Debtors | £0 | £10,000 | £10,000 | £10,000 | ||
| Cash | £88,518 | £99,077 | £98,987 | £45,533 | £28,964 | £17,713 |
| Creditors (< 1 year) | £787,450 | £147,622 | £153,293 | £709,103 | £569,591 | |
| Creditors (> 1 year) | £110,000 | £781,818 | £787,818 | £199,000 | ||
| Net Current Assets | (£698,932) | (£48,545) | (£54,306) | (£653,570) | (£530,627) | (£537,290) |
| Net Assets | £88,351 | £66,920 | £55,159 | £44,713 | ||
| Shareholder Funds | £88,351 | £66,920 | £55,159 | £44,713 | £17,865 | £11,202 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 November 2025 | Registered office address changed |
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