Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,138,444 | £1,138,444 | £1,138,444 | £1,140,135 | £1,143,522 | £1,146,909 |
| Current Assets | £44,208 | £44,616 | £78,617 | £48,296 | £34,152 | £34,005 |
| Debtors | £43,494 | £43,816 | £73,811 | £43,912 | £28,606 | £21,777 |
| Cash | £714 | £800 | £4,806 | £4,384 | £5,546 | £12,228 |
| Creditors (< 1 year) | £520,458 | £473,560 | £481,474 | £443,557 | £426,763 | £403,801 |
| Creditors (> 1 year) | £806,540 | £808,618 | £793,877 | £780,767 | £780,862 | £785,791 |
| Net Current Assets | (£476,250) | (£428,944) | (£402,857) | (£395,261) | (£392,611) | (£369,796) |
| Net Assets | (£144,346) | (£99,118) | (£58,290) | (£35,893) | (£29,951) | (£8,678) |
| Shareholder Funds | (£144,346) | (£99,118) | (£58,290) | (£35,893) | (£29,951) | (£8,678) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 January 2026 | Registration of a charge | |||
| 15 July 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 29 March 2025 | Compulsory strike-off action has been discontinued |
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