Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 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 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,335,000 | £1,335,000 | £1,337,361 | £1,339,722 | £1,047,668 | £1,034,428 |
| Current Assets | £6,519 | £6,869 | £58,491 | £210 | ||
| Debtors | £0 | £2,950 | £0 | £100 | ||
| Cash | £6,519 | £3,919 | £10,623 | £28,543 | £58,491 | £110 |
| Creditors (< 1 year) | £50,947 | £42,977 | £39,110 | £35,923 | £42,174 | £145,189 |
| Creditors (> 1 year) | £1,065,842 | £1,071,223 | £1,076,471 | £1,082,913 | £1,086,965 | £894,560 |
| Net Current Assets | (£44,428) | (£36,108) | (£28,487) | (£7,380) | £16,317 | (£144,979) |
| Net Assets | £224,730 | £227,669 | £232,403 | £249,429 | (£22,980) | (£5,111) |
| Shareholder Funds | £232,403 | £249,429 | (£22,980) | (£5,111) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2026 | Registration of a charge | |||
| 12 February 2026 | Registration of a charge | |||
| 12 February 2026 | Registration of a charge | |||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 |
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