Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived 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 | £4,190,000 | £4,190,000 | £4,190,000 | £4,190,000 | £4,190,000 | £4,190,000 |
| Current Assets | £8,093 | £192,688 | £129,284 | £25,439 | £28,121 | £140,325 |
| Debtors | £166,034 | £123,234 | £17,466 | £17,466 | £137,387 | |
| Cash | £8,093 | £26,654 | £6,050 | £7,973 | £10,655 | £2,938 |
| Creditors (< 1 year) | £656,946 | £886,770 | £883,309 | £792,927 | £827,066 | £3,794,374 |
| Creditors (> 1 year) | £2,887,846 | £2,888,026 | £2,868,205 | £2,895,447 | £2,885,826 | |
| Net Current Assets | (£648,853) | (£694,082) | (£754,025) | (£767,488) | (£798,945) | (£3,654,049) |
| Net Assets | £653,301 | £486,550 | £446,428 | £405,723 | £383,887 | £433,419 |
| Shareholder Funds | £653,301 | £486,550 | £446,428 | £405,723 | £383,887 | £433,419 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Satisfaction of a charge in full | |||
| 12 March 2026 | Satisfaction of a charge in full | |||
| 10 February 2026 | Registration of a charge | |||
| 10 February 2026 | Registration of a charge | |||
| 20 January 2026 | Change of details for a person with significant control |
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