Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £402,838 | £402,838 | £402,838 | £402,838 | £402,838 | £402,838 | £402,838 |
| Current Assets | £6,660 | £7,039 | £7,160 | £5,878 | £5,826 | £11,517 | (£109,161) |
| Debtors | £499 | £5,531 | £5,343 | £5,267 | £5,266 | (£120,922) | |
| Cash | £6,161 | £1,508 | £1,817 | £314 | £559 | £6,251 | £11,761 |
| Creditors (< 1 year) | £4,792 | £4,348 | £5,884 | £5,155 | |||
| Creditors (> 1 year) | £295,430 | £306,872 | £322,569 | £341,512 | £355,855 | £374,025 | £270,268 |
| Net Current Assets | (£1,046) | (£6,474) | (£5,930) | £1,086 | £1,478 | £5,633 | (£114,316) |
| Net Assets | £106,362 | £89,492 | £74,339 | £62,412 | £48,461 | £34,446 | £18,254 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 30 June 2024 | Total exemption full accounts | 30 September 2023 |
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