Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 | £2,552,256 | £2,400,000 | £4,623,989 | £4,623,989 | ||
| Current Assets | £519,353 | |||||
| Debtors | £4,470 | |||||
| Cash | £514,883 | £62,736 | £40,971 | £84,863 | £44,937 | £0 |
| Creditors (< 1 year) | £2,929,390 | £2,595,802 | £2,798,537 | £3,114,171 | £4,073,441 | £4,383,320 |
| Creditors (> 1 year) | £809,547 | £794,446 | £795,493 | £795,592 | ||
| Net Current Assets | (£2,410,037) | (£2,533,066) | (£2,757,566) | (£3,029,308) | (£4,028,504) | (£4,383,320) |
| Net Assets | (£691,297) | (£895,571) | (£1,153,059) | (£1,424,900) | £503,166 | £209,345 |
| Shareholder Funds | (£691,297) | (£895,571) | (£1,153,059) | (£1,424,900) | £503,166 | £209,345 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 11 March 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2025 | Change of details for a person with significant control | |||
| 21 March 2025 | Change of details for a person with significant control |
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