Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,686,533 | |||
| Current Assets | £20,817 | £41,222 | £36,842 | £175,124 |
| Debtors | £20,817 | £21,851 | £21,753 | £13,612 |
| Cash | £0 | £19,371 | £15,089 | £161,512 |
| Creditors (< 1 year) | £8,255 | £18,435 | £12,522 | £132,793 |
| Creditors (> 1 year) | £1,806,894 | £1,766,533 | £1,736,533 | £1,736,533 |
| Net Current Assets | £12,562 | £22,787 | £24,320 | £42,331 |
| Net Assets | (£107,799) | (£57,213) | (£25,680) | (£7,669) |
| Shareholder Funds | (£107,799) | (£57,213) | (£25,680) | (£7,669) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Termination of appointment of a director | |||
| 10 July 2026 | Appointment of a director | |||
| 6 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 February 2025 | Confirmation statement with no updates | 28 January 2025 |
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