Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,000,000 | £4,100,000 | £4,100,000 | |||
| Current Assets | £158,051 | £107,178 | £195,373 | £185,246 | £81,090 | £212,501 |
| Debtors | £157,951 | £107,078 | £195,273 | £185,110 | £81,058 | £212,341 |
| Cash | £100 | £100 | £100 | £136 | £32 | £160 |
| Creditors (< 1 year) | £196,929 | £150,858 | £156,314 | £126,591 | £56,799 | £225,243 |
| Creditors (> 1 year) | £2,155,100 | £2,155,100 | £2,179,250 | £2,275,850 | £2,331,882 | £2,283,666 |
| Net Current Assets | (£38,878) | (£43,681) | £39,059 | £58,655 | £24,291 | (£12,742) |
| Net Assets | £1,606,022 | £1,801,220 | £1,859,809 | £1,782,805 | £1,792,409 | £1,803,592 |
| Shareholder Funds | £1,606,022 | £1,801,220 | £1,859,809 | £1,782,805 | £1,792,409 | £1,803,592 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 19 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 January 2025 | Confirmation statement with updates | 17 January 2025 |
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