Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 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 | £1,500,801 | £1,500,801 | £1,496,388 | |||
| Current Assets | £7,364 | £21,963 | £24,792 | £28,431 | £12,891 | |
| Debtors | £4,098 | £12,038 | £2 | £6,302 | £8,452 | |
| Cash | £3,266 | £9,925 | £24,790 | £22,129 | £4,439 | |
| Creditors (< 1 year) | £520,634 | £507,401 | £508,274 | £533,401 | £565,593 | |
| Creditors (> 1 year) | £998,400 | £1,006,463 | £1,014,105 | £1,017,405 | £999,405 | |
| Net Current Assets | (£513,270) | (£485,438) | (£483,482) | (£504,970) | (£552,702) | |
| Net Assets | (£10,869) | £8,900 | £3,214 | (£21,574) | (£55,719) | |
| Shareholder Funds | (£10,869) | £8,900 | £3,214 | (£21,574) | (£55,719) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with no updates | 22 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 September 2024 | Registration of a charge |
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