Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £881,958 | £881,958 | £881,958 | £881,958 | £881,958 | £881,958 | £881,958 |
| Current Assets | £21,926 | £12,120 | £13,573 | £18,985 | |||
| Debtors | £15,340 | £10,000 | £7,275 | ||||
| Cash | £6,586 | £2,120 | £6,298 | £2,109 | £26,111 | £18,985 | |
| Creditors (< 1 year) | £98,872 | £16,031 | £10,794 | £2,672 | £15,135 | £13,781 | |
| Creditors (> 1 year) | £851,681 | £844,644 | £862,222 | £873,982 | £881,829 | £881,829 | |
| Net Current Assets | (£76,946) | (£3,911) | £2,779 | (£563) | £10,976 | £5,204 | |
| Net Assets | (£46,669) | £33,403 | £22,515 | £7,413 | £11,105 | £5,333 | |
| Shareholder Funds | (£46,669) | £33,403 | £22,515 | £7,413 | £11,105 | £5,333 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Satisfaction of a charge in full | |||
| 18 July 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 5 July 2025 |
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