Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,852,942 | £2,853,247 | £501,030 | £570,000 | £508,370 |
| Current Assets | £159,796 | £98,788 | £271,059 | £28,151 | £21,445 |
| Debtors | £4,540 | £31,348 | £258,358 | £5,058 | £12,135 |
| Cash | £155,256 | £67,440 | £12,701 | £23,093 | £9,310 |
| Creditors (< 1 year) | £2,010,629 | £1,903,973 | £719,870 | £288,758 | £287,401 |
| Creditors (> 1 year) | £950,000 | £990,000 | £205,870 | £218,384 | |
| Net Current Assets | (£1,850,833) | (£1,805,185) | (£448,811) | (£260,607) | (£265,956) |
| Net Assets | £54,202 | £60,155 | £53,809 | £91,813 | £24,030 |
| Shareholder Funds | £54,202 | £60,155 | £53,809 | £91,813 | £24,030 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 December 2023 | Confirmation statement with no updates | 3 December 2023 |
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