Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 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 31 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,663,739 | £1,663,739 | £1,663,739 | £1,663,739 | £1,663,739 | £1,663,739 |
| Current Assets | £300,751 | £295,200 | £327,650 | £173,242 | £125,599 | £67,835 |
| Debtors | £281,533 | £281,533 | £290,833 | £160,094 | £85,000 | £0 |
| Cash | £19,218 | £13,667 | £36,817 | £13,148 | £40,599 | £67,835 |
| Creditors (< 1 year) | £44,064 | £48,416 | £56,166 | £77,710 | £1,222,739 | £1,207,742 |
| Creditors (> 1 year) | £1,899,135 | £1,902,493 | £1,923,002 | £1,680,404 | £566,468 | £554,930 |
| Net Current Assets | £256,687 | £246,784 | £271,484 | £95,532 | (£1,097,140) | (£1,139,907) |
| Net Assets | £21,291 | £8,030 | £12,221 | £78,867 | £131 | (£31,098) |
| Shareholder Funds | £21,291 | £12,221 | £78,867 | £131 | (£31,098) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 April 2025 | Confirmation statement with no updates | 6 April 2025 |
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