Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 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 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,109,627 | £1,146,272 | £1,046,272 | £1,046,272 | £1,046,272 |
| Current Assets | £176,365 | £61,006 | £71,142 | £23,055 | £10,252 |
| Debtors | £176,170 | £57,707 | £1,950 | £4,572 | |
| Cash | £195 | £3,299 | £69,192 | £18,483 | £10,252 |
| Creditors (< 1 year) | £5,548 | £500 | £390 | £390 | £1,440 |
| Creditors (> 1 year) | £1,243,059 | £1,186,703 | £1,098,281 | £1,051,220 | £1,050,831 |
| Net Current Assets | £170,817 | £60,506 | £70,752 | £22,665 | £8,812 |
| Net Assets | £37,385 | £20,075 | £18,743 | £17,717 | £4,253 |
| Shareholder Funds | £37,385 | £20,075 | £18,743 | £17,717 | £4,253 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 March 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 20 January 2025 | Satisfaction of a charge in full | |||
| 28 December 2024 | Total exemption full accounts | 31 December 2023 |
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