Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 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 30 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,816,453 | ||||||
| Current Assets | £181,224 | £248,842 | £128,247 | £13,425 | £718,981 | £571,678 | £390,774 |
| Debtors | £126,882 | £134,078 | £109,926 | £0 | £620,050 | £520,802 | £342,185 |
| Cash | £54,342 | £114,764 | £18,321 | £13,425 | £98,931 | £50,876 | £48,589 |
| Creditors (< 1 year) | £11,081 | £11,082 | £11,082 | £843,448 | £711,774 | £591,295 | £398,360 |
| Creditors (> 1 year) | £4,370,474 | £4,482,813 | £4,330,408 | £3,451,671 | £43,689 | ||
| Net Current Assets | £170,143 | £237,760 | £117,165 | (£830,023) | £7,207 | (£19,617) | (£7,586) |
| Net Assets | £783,486 | £628,288 | £492,479 | £424,028 | (£36,482) | ||
| Shareholder Funds | £783,486 | £628,288 | £492,479 | £424,028 | (£36,482) | (£19,617) | (£7,586) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 March 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 8 August 2025 | Registration of a charge | |||
| 31 July 2025 | Registration of a charge |
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