Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 31 December 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,140,000 | £2,140,000 | £2,140,000 | ||||
| Current Assets | £58,400 | £14,078 | £25,532 | £10,569 | £11,837 | £17,212 | £11,844 |
| Debtors | £0 | £3,280 | £5,568 | £199 | £1,588 | £4,532 | £4,176 |
| Cash | £58,400 | £10,798 | £19,964 | £10,370 | £10,249 | £12,680 | £7,668 |
| Creditors (< 1 year) | £253,177 | £296,928 | £497,587 | £478,903 | £482,867 | £500,538 | £501,176 |
| Creditors (> 1 year) | £1,653,410 | £1,653,814 | £1,653,728 | £1,637,282 | £1,637,310 | £1,637,328 | £1,637,319 |
| Net Current Assets | (£194,777) | (£282,850) | (£472,055) | (£468,334) | (£471,030) | (£483,326) | (£489,332) |
| Net Assets | £291,813 | £203,336 | £14,217 | £34,384 | £31,660 | £19,346 | £13,349 |
| Shareholder Funds | £291,813 | £203,336 | £14,217 | £34,384 | £31,660 | £19,346 | £13,349 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 1 July 2026 | Cessation of a person with significant control | |||
| 20 March 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Registered office address changed | |||
| 12 March 2026 | Unaudited abridged accounts | 31 December 2025 |
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