Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,500,000 | £2,500,000 | ||||
| Current Assets | £15,166 | £198 | £17,062 | £101,210 | £183,801 | £112,308 | |
| Debtors | £673 | £0 | £16,972 | £70,810 | £22,812 | £984 | |
| Cash | £14,493 | £2,648 | £198 | £90 | £30,400 | £160,989 | £111,324 |
| Creditors (< 1 year) | £335,980 | £136,890 | £257,500 | £36,401 | £198,394 | £116,558 | £175,453 |
| Creditors (> 1 year) | £1,641,622 | £1,749,566 | £1,542,029 | £2,285,485 | £2,095,877 | £2,269,979 | £2,249,900 |
| Net Current Assets | (£320,814) | (£134,242) | (£257,302) | (£19,339) | (£97,184) | £67,243 | (£63,145) |
| Net Assets | (£162,436) | (£83,808) | £669 | £195,176 | £306,939 | £297,264 | £186,955 |
| Shareholder Funds | (£162,436) | (£83,808) | £669 | £195,176 | £306,939 | £297,264 | £186,955 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Registration of a charge | |||
| 8 July 2026 | Confirmation statement with updates | 8 July 2026 | ||
| 14 April 2026 | Total exemption full accounts | 30 June 2025 |
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