Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 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 | £2,445,500 | £2,745,500 | £2,745,500 | £2,745,500 | |||
| Current Assets | £7,755,999 | £207,526 | £165,426 | £112,257 | £43,326 | £60,553 | £66,387 |
| Debtors | £110,842 | £95,139 | £94,126 | £33,590 | |||
| Cash | £7,645,157 | £112,387 | £71,300 | £17,229 | £20,939 | £17,566 | £32,797 |
| Creditors (< 1 year) | £7,521,268 | £68,907 | £2,514,206 | £2,680,543 | £2,714,972 | £2,538,181 | £2,575,291 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £234,731 | £138,619 | (£2,348,780) | (£2,568,286) | (£2,671,646) | (£2,477,628) | (£2,508,904) |
| Net Assets | (£122,786) | £73,854 | £267,872 | £236,596 | |||
| Shareholder Funds | £2,680,231 | £2,584,119 | £96,720 | (£122,786) | £73,854 | £267,872 | £236,596 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 30 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 26 July 2024 | Confirmation statement with no updates | 26 July 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →