Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,391,632 | £25,807,578 | £25,810,502 | £25,813,398 | £25,733,255 | ||
| Current Assets | £251,719 | £263,297 | £368,288 | £746,820 | £967,874 | £2,670,249 | £92,078 |
| Debtors | £241,843 | £235,540 | £294,727 | £122,235 | £17,696 | ||
| Cash | £9,876 | £27,757 | £73,561 | £624,585 | £950,178 | £78,711 | |
| Creditors (< 1 year) | £24,471,901 | £24,939,914 | £25,111,159 | £25,598,695 | £26,380,863 | £28,206,408 | £29,460 |
| Net Current Assets | (£24,220,182) | (£24,676,617) | (£24,742,871) | (£24,851,875) | (£25,412,989) | (£25,536,159) | £62,618 |
| Net Assets | £1,171,450 | £1,130,961 | £1,067,631 | £961,523 | £391,635 | £197,096 | £62,618 |
| Shareholder Funds | £391,635 | £197,096 | £62,618 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 3 December 2025 | Director's details changed | |||
| 27 May 2025 | Registered office address changed | |||
| 20 February 2025 | Total exemption full accounts | 31 December 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →