Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,853,094 | £9,853,968 | £9,856,205 | £9,737,616 | £9,675,815 | £9,369,508 | |
| Current Assets | £66,491 | £46,796 | £554,572 | £933,902 | £766,960 | £472,285 | |
| Debtors | £12,950 | £5,736 | £71,208 | £58,752 | £22,411 | £10,449 | |
| Cash | £53,541 | £41,060 | £483,364 | £875,150 | £744,549 | £461,836 | |
| Creditors (< 1 year) | £10,035,091 | £10,016,062 | £10,187,587 | £9,914,678 | £9,812,388 | ||
| Net Current Assets | (£8,621,224) | (£9,086,682) | (£9,461,490) | (£9,253,685) | (£9,147,718) | (£9,340,103) | |
| Net Assets | £1,230,632 | £765,826 | £393,183 | £319,931 | £362,155 | ||
| Shareholder Funds | £393,183 | £319,931 | £362,155 | £29,405 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registered office address changed | |||
| 2 July 2026 | Director's details changed | |||
| 2 July 2026 | Director's details changed | |||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 9 October 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →