Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,899,886 | £1,746,750 | £1,746,750 | £1,746,752 | £1,762,040 |
| Current Assets | £705,383 | £158,203 | |||
| Debtors | £134,592 | ||||
| Cash | £16,590 | £14,428 | £9,878 | £13,468 | £23,611 |
| Creditors (< 1 year) | £1,907,557 | £1,385,348 | £1,447,339 | £1,671,119 | £1,713,446 |
| Creditors (> 1 year) | £874,535 | ||||
| Net Current Assets | (£965,736) | (£1,555,243) | |||
| Net Assets | £770,316 | £1,151,820 | £943,272 | £781,016 | £206,797 |
| Shareholder Funds | £770,316 | £1,151,820 | £943,272 | £781,016 | £206,797 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 4 November 2025 | Registration of a charge | |||
| 9 October 2025 | Satisfaction of a charge in full | |||
| 9 October 2025 | Satisfaction of a charge in full |
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