Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 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 | £2,699,067 | £2,746,974 | £2,811,416 | £2,886,569 | £2,979,495 | £3,067,154 | £3,129,673 |
| Current Assets | £233,547 | £191,821 | £184,810 | £223,576 | £167,977 | £110,115 | £164,920 |
| Debtors | £85,074 | £99,441 | £109,838 | £150,578 | £14,432 | £6,956 | £39,953 |
| Cash | £145,025 | £85,588 | £69,097 | £67,758 | £148,745 | £100,409 | £124,967 |
| Creditors (< 1 year) | £272,275 | £271,031 | £378,541 | £424,881 | £335,055 | £295,684 | £287,641 |
| Creditors (> 1 year) | £2,305,481 | £2,439,202 | £1,523,738 | £1,716,272 | £2,096,720 | £2,510,111 | £2,825,403 |
| Net Current Assets | (£38,728) | (£79,210) | (£193,731) | (£201,305) | (£167,078) | (£185,569) | (£122,721) |
| Net Assets | £354,858 | £228,562 | £1,093,947 | £968,992 | £715,697 | £371,474 | £181,549 |
| Shareholder Funds | £968,992 | £715,697 | £371,474 | £181,549 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 27 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2025 | Appointment of a director | |||
| 19 May 2025 | Confirmation statement with updates | 9 May 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 |
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