Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 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 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,525,131 | £1,525,764 | £1,526,555 | £1,528,781 | £1,530,327 |
| Current Assets | £38,225 | (£15,055) | £12,315 | £16,045 | £26,099 |
| Debtors | £33,785 | (£27,752) | £75 | £0 | £7,146 |
| Cash | £4,440 | £12,697 | £12,240 | £16,045 | £18,953 |
| Creditors (< 1 year) | £451,050 | £427,326 | £530,865 | ||
| Creditors (> 1 year) | £1,064,968 | £1,094,165 | £1,031,393 | £1,150,314 | £1,088,416 |
| Net Current Assets | (£452,560) | (£434,857) | (£438,735) | (£411,281) | (£504,766) |
| Net Assets | £7,603 | (£3,258) | £56,427 | (£32,814) | (£62,855) |
| Shareholder Funds | (£32,814) | (£62,855) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 October 2025 | Registration of a charge | |||
| 1 October 2025 | Registration of a charge | |||
| 23 September 2025 | Satisfaction of a charge in full |
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