Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £338,179 | £338,179 | £338,179 | |||
| Current Assets | £13,409 | £2,800 | £3,511 | £8,806 | £11,312 | £3,142 |
| Debtors | £201 | £400 | £372 | £594 | £374 | £366 |
| Cash | £13,208 | £2,400 | £3,139 | £8,212 | £10,938 | £2,776 |
| Creditors (< 1 year) | £6,781 | £8,239 | £7,476 | £2,770 | £2,363 | £527 |
| Creditors (> 1 year) | £84,050 | £198,639 | £205,411 | £343,219 | £343,147 | £342,670 |
| Net Current Assets | £6,628 | (£5,439) | (£3,965) | £6,036 | £8,949 | £2,615 |
| Net Assets | £37,087 | £24,888 | £19,590 | £996 | £3,981 | (£1,876) |
| Shareholder Funds | £37,087 | £24,888 | £19,590 | £996 | £3,981 | (£1,876) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 16 April 2025 | ||
| 23 April 2025 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →