Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,705,000 | £2,095,000 | £2,095,000 | £2,025,000 | £2,025,000 | £2,025,000 |
| Current Assets | £66,456 | £9,724 | £9,725 | £1,664 | £20,578 | £31,807 |
| Debtors | £17,679 | £9,724 | £9,725 | £725 | £1,638 | |
| Cash | £48,777 | £0 | £939 | £18,940 | ||
| Creditors (< 1 year) | £1,230 | £16,843 | £8,964 | £1,800 | ||
| Creditors (> 1 year) | £1,376,398 | £1,684,567 | £1,699,162 | £1,650,656 | £1,650,656 | £1,650,656 |
| Net Current Assets | £65,226 | (£7,119) | £761 | (£2,328) | £17,728 | £30,007 |
| Net Assets | £386,023 | £395,509 | £388,794 | £372,016 | £392,072 | £404,351 |
| Shareholder Funds | £404,351 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 19 November 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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