Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,285,946 | £2,608,437 | £2,407,785 | |||
| Current Assets | £16,860 | £46,628 | £158,895 | £237,362 | £17,133 | |
| Debtors | £62 | £61 | £313 | £3,145 | £3,098 | |
| Cash | £16,798 | £46,567 | £158,582 | £234,217 | £14,035 | |
| Creditors (< 1 year) | £3,614,580 | £3,727,730 | £3,713,237 | £2,527,799 | £1,988,529 | £1,595,033 |
| Creditors (> 1 year) | £0 | £180,500 | £854,694 | £854,694 | £854,694 | |
| Net Current Assets | (£3,597,720) | (£3,681,102) | (£2,368,904) | (£1,751,167) | (£1,577,900) | |
| Net Assets | £1,306,891 | £1,209,005 | £62,348 | £2,576 | (£24,809) | |
| Shareholder Funds | £1,306,891 | £1,209,005 | £62,348 | £2,576 | (£24,809) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Satisfaction of a charge in full | |||
| 25 July 2026 | Satisfaction of a charge in full | |||
| 25 July 2026 | Satisfaction of a charge in full | |||
| 25 July 2026 | Satisfaction of a charge in full | |||
| 25 July 2026 | Satisfaction of a charge in full |
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