Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,190,000 | £2,190,000 | £2,190,000 | £2,130,000 | £1,730,000 | £986,000 |
| Current Assets | £10,243 | £30,000 | £0 | £23,183 | ||
| Debtors | £0 | |||||
| Cash | £78,873 | £12,368 | £23,183 | |||
| Creditors (< 1 year) | £270,679 | £318,102 | £0 | £4,576 | £0 | £0 |
| Creditors (> 1 year) | £1,266,556 | £1,188,232 | £1,564,351 | £1,393,915 | £1,534,484 | £997,222 |
| Net Current Assets | (£191,806) | (£305,734) | £10,243 | £25,424 | £0 | £23,183 |
| Net Assets | £731,638 | £696,034 | £635,892 | £761,509 | £195,516 | £11,961 |
| Shareholder Funds | £731,638 | £696,034 | £635,892 | £761,509 | £195,516 | £11,961 |
| Turnover | £62,595 | |||||
| Gross Profit | £69,187 | |||||
| Admin Expenses | £48,389 | |||||
| Staff Costs | £0 | |||||
| Operating Profit | £20,798 | |||||
| Profit Before Tax | £20,798 | |||||
| Tax | £0 | £0 | ||||
| Profit for Period | (£105,774) | £20,798 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Satisfaction of a charge in full | |||
| 9 July 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Satisfaction of a charge in full | |||
| 25 March 2026 | Registration of a charge | |||
| 16 February 2026 | Total exemption full accounts | 31 December 2025 |
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