Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 October 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,031,310 | £9,031,310 | £9,031,310 | £9,031,310 | £9,031,310 | £9,219,463 | |
| Current Assets | £237,652 | £264,389 | £143,961 | £57,564 | £1,343 | £1,343 | |
| Cash | £100 | ||||||
| Creditors (< 1 year) | £5,521,151 | £5,522,551 | £5,397,405 | £4,531,011 | £4,467,858 | ||
| Creditors (> 1 year) | £5,066,237 | £5,066,237 | £5,055,649 | £5,250,000 | £5,250,000 | ||
| Net Current Assets | (£5,283,499) | (£5,258,162) | (£5,253,444) | (£5,161,196) | (£4,529,668) | (£4,466,515) | |
| Net Assets | (£1,327,446) | (£1,300,189) | (£1,283,183) | (£1,133,686) | (£750,758) | (£498,252) | £100 |
| Shareholder Funds | (£1,327,446) | (£1,300,189) | (£1,283,183) | (£1,133,686) | (£750,758) | (£498,252) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 | ||
| 24 April 2025 | Satisfaction of a charge in full | |||
| 24 April 2025 | Satisfaction of a charge in full |
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