Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 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 | £1,685,700 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,000 | £1,145,000 |
| Current Assets | £12,592 | £90,635 | £83,119 | £76,839 | £57,142 | £24,047 | £84,185 |
| Debtors | £600 | £51,600 | £51,851 | £26,351 | £841 | £2,044 | £26,100 |
| Cash | £11,992 | £39,035 | £31,268 | £50,488 | £56,301 | £22,003 | £58,085 |
| Creditors (< 1 year) | £30,294 | £25,641 | £24,783 | £33,974 | £26,794 | £55,674 | |
| Creditors (> 1 year) | £863,650 | £427,575 | £445,434 | £475,971 | £496,189 | £525,460 | |
| Net Current Assets | (£17,702) | £64,994 | £58,336 | £42,598 | £23,168 | (£2,747) | £28,511 |
| Net Assets | £765,036 | £743,107 | £718,590 | £691,747 | £652,885 | £606,752 | £608,739 |
| Shareholder Funds | £608,739 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 17 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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