Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,170,000 | £4,170,000 | £4,170,000 | |||
| Current Assets | £946,307 | £1,910,190 | £2,790,866 | £2,808,352 | £2,439,308 | £47,400 |
| Debtors | £444,620 | £443,973 | £6,622 | £5,372 | £4,803 | £0 |
| Cash | £501,687 | £1,466,217 | £2,784,244 | £2,802,980 | £2,434,505 | £47,400 |
| Creditors (< 1 year) | £2,147,162 | £3,119,774 | £4,068,734 | £4,107,214 | £4,109,588 | £1,730,540 |
| Creditors (> 1 year) | £2,766,346 | £2,766,345 | £2,766,028 | £2,766,041 | £2,355,000 | £2,355,000 |
| Net Current Assets | (£1,200,855) | (£1,209,584) | (£1,277,868) | (£1,298,862) | (£1,670,280) | (£1,683,140) |
| Net Assets | £182,920 | £174,192 | £110,996 | £89,989 | £129,612 | £116,752 |
| Shareholder Funds | £182,920 | £174,192 | £110,996 | £89,989 | £129,612 | £116,752 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 25 February 2026 | Registration of a charge | |||
| 25 February 2026 | Registration of a charge | |||
| 25 February 2026 | Registration of a charge |
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