Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 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 | £2,114,457 | £2,001,700 | £1,944,630 | |||
| Current Assets | £339,871 | £415,115 | £86,560 | £135,229 | £45,831 | |
| Debtors | £335,547 | £414,710 | £84,954 | £129,212 | £16,517 | |
| Cash | £4,324 | £405 | £1,606 | £6,017 | £29,314 | |
| Creditors (< 1 year) | £1,788,476 | £3,234,871 | £2,673,061 | £2,416,632 | £2,273,245 | £1,060,211 |
| Creditors (> 1 year) | £4,365,000 | £0 | £5,000 | £1,007,500 | ||
| Net Current Assets | (£1,448,605) | (£2,819,756) | (£2,330,072) | (£2,138,016) | (£1,014,380) | |
| Net Assets | £405 | (£215,615) | (£141,316) | (£77,250) | ||
| Shareholder Funds | £405 | (£560,388) | (£215,615) | (£141,316) | (£77,250) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 8 May 2025 | Registration of a charge | |||
| 8 May 2025 | Registration of a charge | |||
| 6 May 2025 | Satisfaction of a charge in full |
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