Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,342 | £391,342 | £392,327 | £391,342 | £391,342 | |
| Current Assets | £12,217 | £12,791 | £11,160 | £13,476 | £5,579 | |
| Debtors | £3,899 | £2,114 | £80 | £0 | £850 | |
| Cash | £8,318 | £10,677 | £11,080 | £13,476 | £4,729 | |
| Creditors (< 1 year) | £94,639 | £101,128 | £113,713 | £121,028 | £129,167 | £128,755 |
| Creditors (> 1 year) | £301,901 | £301,901 | £295,975 | £295,975 | £295,975 | £295,975 |
| Net Current Assets | (£82,422) | (£88,337) | (£109,868) | (£115,691) | (£123,176) | |
| Net Assets | £7,019 | £1,104 | (£13,516) | (£20,324) | (£27,809) | |
| Shareholder Funds | £7,019 | £1,104 | (£13,516) | (£20,324) | (£27,809) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Satisfaction of a charge in full | |||
| 2 June 2026 | Registration of a charge | |||
| 1 May 2026 | Satisfaction of a charge in full | |||
| 1 May 2026 | Registration of a charge | |||
| 30 April 2026 | Confirmation statement with updates | 29 April 2026 |
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