Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,019,906 | £1,019,906 | £934,954 | £744,705 | |||
| Current Assets | £22,450 | £28,126 | £32,255 | £246,750 | £699,178 | ||
| Debtors | £100 | £100 | £100 | £4,824 | £350 | ||
| Cash | £22,350 | £28,026 | £32,155 | £241,926 | £698,828 | £71,587 | £95,329 |
| Creditors (< 1 year) | £674,881 | £665,430 | £671,064 | £543,756 | £980,519 | £484,188 | £296,758 |
| Creditors (> 1 year) | £1,047,967 | £977,865 | £1,003,264 | £596,150 | £614,426 | £493,004 | £520,989 |
| Net Current Assets | (£652,431) | (£637,304) | (£638,809) | (£297,006) | (£281,341) | (£412,601) | (£201,429) |
| Net Assets | £286,323 | £200,717 | £173,813 | £102,167 | £105,456 | £26,817 | £19,121 |
| Shareholder Funds | £286,323 | £200,717 | £173,813 | £102,167 | £105,456 | £26,817 | £19,121 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Registration of a charge | |||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Registration of a charge | |||
| 5 January 2026 | Registration of a charge | |||
| 5 December 2025 | Registration of a charge |
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