Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,948,515 | £7,948,515 | £7,948,515 | ||||
| Current Assets | £174,793 | £114,705 | £132,942 | £183,082 | £100,423 | £150,989 | £684,502 |
| Debtors | £0 | £114,600 | £114,600 | £114,600 | £97,500 | £97,500 | £97,600 |
| Cash | £174,793 | £105 | £18,342 | £68,482 | £2,923 | £53,489 | £586,902 |
| Creditors (< 1 year) | £1,796,352 | £1,416,222 | £1,281,687 | £1,041,310 | £432,048 | £247,187 | £312,748 |
| Creditors (> 1 year) | £2,950,050 | £4,391,000 | £5,130,000 | £6,110,000 | £6,740,000 | £7,600,000 | |
| Net Current Assets | (£1,621,559) | (£1,301,517) | (£1,148,745) | (£858,228) | (£331,625) | (£96,198) | £371,754 |
| Net Assets | £5,253,446 | £2,848,498 | £2,408,770 | £1,960,287 | £1,506,890 | £1,112,317 | £720,269 |
| Shareholder Funds | £5,253,446 | £2,848,498 | £2,408,770 | £1,960,287 | £1,506,890 | £1,112,317 | £720,269 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge | |||
| 25 June 2026 | Registration of a charge |
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