Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £4,445,421 | £4,775,618 | £5,073,132 | £6,025,721 | £6,324,139 | £6,572,557 | £6,668,603 |
| Current Assets | £693,796 | £528,029 | £456,454 | £834,591 | |||
| Cash | £113,498 | £67,626 | £228,549 | £369,258 | £210,982 | £15,736 | £565,767 |
| Creditors (< 1 year) | £736,157 | £820,058 | £939,728 | £892,666 | £3,428,511 | £3,040,269 | £1,557,407 |
| Creditors (> 1 year) | £6,272,356 | £6,487,118 | £6,696,031 | £6,828,021 | £4,035,000 | £4,210,000 | £6,120,000 |
| Net Current Assets | (£198,870) | (£2,900,482) | (£2,583,815) | (£722,816) | |||
| Net Assets | (£1,239,303) | (£1,206,870) | (£1,275,007) | (£1,001,170) | (£611,343) | (£221,258) | (£174,213) |
| Shareholder Funds | (£1,239,303) | (£1,206,870) | (£1,275,007) | (£1,001,170) | (£611,343) | (£221,258) | (£174,213) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 26 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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