Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,950,000 | £1,950,000 | £1,939,985 | £1,939,985 | £1,942,089 | £1,944,193 | £1,946,296 |
| Current Assets | £122,540 | £99,590 | £114,596 | £107,888 | £77,052 | £98,721 | £108,517 |
| Debtors | £5,997 | £1,563 | £2,680 | £5,594 | £31,703 | £13,671 | £8,679 |
| Cash | £116,323 | £97,706 | £111,761 | £102,008 | £45,010 | £84,762 | £99,838 |
| Creditors (< 1 year) | £193,971 | £194,325 | £196,476 | £182,827 | £169,420 | £150,624 | £149,450 |
| Creditors (> 1 year) | £1,279,117 | £1,310,110 | £1,396,130 | £1,480,989 | £1,567,651 | £1,686,129 | £1,778,791 |
| Net Current Assets | (£71,431) | (£94,735) | (£81,880) | (£74,939) | (£92,368) | (£51,903) | (£40,933) |
| Net Assets | £596,948 | £542,651 | £461,975 | £384,057 | £281,670 | £205,362 | £125,373 |
| Shareholder Funds | £596,948 | £542,651 | £461,975 | £384,057 | £281,670 | £205,362 | £125,373 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 March 2025 | Confirmation statement with updates | 7 March 2025 | ||
| 16 July 2024 | Total exemption full accounts | 31 December 2023 |
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