Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,900,000 | £1,900,000 | £1,800,000 | £1,500,000 | |||
| Current Assets | £43,072 | £114,833 | £107,381 | £84,825 | £45,920 | £21,878 | £24,420 |
| Debtors | £25,906 | £19,761 | £11,641 | £10,822 | £7,912 | £8,156 | £24,420 |
| Cash | £17,166 | £95,072 | £95,740 | £74,003 | £38,008 | £13,722 | £0 |
| Creditors (< 1 year) | £378,368 | £299,749 | £295,721 | £279,194 | £250,572 | £240,007 | £1,342,779 |
| Creditors (> 1 year) | £1,217,789 | £1,248,139 | £1,248,139 | £1,248,139 | £1,248,127 | £1,248,225 | £0 |
| Net Current Assets | (£335,296) | (£184,916) | (£188,340) | (£194,369) | (£204,652) | (£218,129) | (£1,318,359) |
| Net Assets | £74,757 | £194,787 | £191,363 | £347,021 | £336,750 | £242,175 | £137,778 |
| Shareholder Funds | £347,021 | £336,750 | £242,175 | £137,778 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 21 September 2024 | ||
| 19 December 2023 | Total exemption full accounts | 31 March 2023 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →