Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 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 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,616,179 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 |
| Current Assets | £200,941 | £77,589 | £55,583 | £62,332 | £80,000 | £78,462 |
| Debtors | £200,885 | £77,085 | £55,583 | £62,332 | £80,000 | £65,000 |
| Cash | £56 | £504 | £0 | £13,462 | ||
| Creditors (< 1 year) | £73,145 | £53,476 | £12,258 | £12,836 | £39,688 | £64,355 |
| Creditors (> 1 year) | £1,808,302 | £1,623,154 | £1,623,154 | £1,623,154 | £1,589,873 | £1,589,873 |
| Net Current Assets | £127,796 | £24,113 | £43,325 | £49,496 | £40,312 | £14,107 |
| Net Assets | (£64,327) | (£49,041) | (£29,829) | (£23,658) | £439 | (£25,766) |
| Shareholder Funds | (£64,327) | (£49,041) | (£29,829) | (£23,658) | £439 | (£25,766) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 13 June 2025 | Appointment of a director |
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