Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,963,703 | £1,963,703 | £1,963,703 | £1,963,703 | £1,948,250 | £1,947,500 | £1,945,000 |
| Current Assets | £4,338 | £4,172 | £8,216 | £6,282 | £8,282 | £9,776 | £19,698 |
| Debtors | £4,215 | £4,121 | £7,951 | £6,036 | £7,704 | £5,416 | £4,453 |
| Cash | £123 | £51 | £265 | £246 | £578 | £4,360 | £15,245 |
| Creditors (< 1 year) | £1,563,136 | ||||||
| Creditors (> 1 year) | £440,100 | ||||||
| Net Current Assets | (£1,558,798) | (£2,015,158) | (£2,038,564) | (£2,016,486) | (£2,015,579) | (£1,993,710) | (£1,994,287) |
| Net Assets | (£35,195) | (£51,455) | (£74,861) | (£52,783) | (£67,329) | (£46,210) | (£49,287) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 5 August 2025 | Satisfaction of a charge in full | |||
| 5 August 2025 | Satisfaction of a charge in full | |||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 |
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