Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,683,363 | £4,916,663 | £3,901,019 | |||
| Cash | £0 | £2,709 | £3,190 | £3,549 | £4,679 | £257,079 |
| Creditors (< 1 year) | £270,712 | £255,320 | £364,380 | £276,955 | £4,270,905 | £4,511,491 |
| Creditors (> 1 year) | £2,692,019 | £3,151,479 | £3,301,479 | £3,751,478 | ||
| Net Current Assets | (£270,712) | (£252,611) | (£361,190) | (£273,406) | (£4,266,226) | (£4,254,412) |
| Net Assets | £513,941 | £422,027 | £174,497 | £658,479 | ||
| Shareholder Funds | £513,941 | £422,027 | £174,497 | £658,479 | £650,437 | (£353,393) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Total exemption full accounts | 31 March 2023 |
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