Filing status
- Accounts due
- 25 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £730,000 | £637,500 | £705,747 | £654,941 | £657,411 |
| Current Assets | £3,094 | £1,359 | £11,903 | £33,461 | £17,302 | £5,270 |
| Debtors | £1,133 | £1,207 | £100 | £980 | £3,408 | £1,677 |
| Cash | £1,961 | £152 | £11,803 | £32,481 | £13,894 | £3,593 |
| Creditors (< 1 year) | £241,267 | £226,975 | £215,435 | £220,831 | ||
| Creditors (> 1 year) | £509,491 | £497,529 | £502,568 | £520,930 | £478,430 | £478,430 |
| Net Current Assets | (£238,173) | (£225,616) | (£203,532) | (£187,370) | (£242,845) | (£239,586) |
| Net Assets | (£147,664) | (£8,010) | (£68,600) | (£2,553) | (£66,334) | (£60,605) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Total exemption full accounts | 28 February 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 13 February 2026 | Previous accounting period shortened | |||
| 24 November 2025 | Previous accounting period shortened | |||
| 26 February 2025 | Total exemption full accounts | 29 February 2024 |
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