Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 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 | £596,024 | £867,495 | £867,993 | £865,000 | £780,000 | £362,451 |
| Current Assets | £3,501 | £4,013 | £3,827 | £6,625 | £9,987 | £6,068 |
| Debtors | £2,630 | £850 | £850 | £850 | £850 | £0 |
| Cash | £871 | £3,163 | £2,977 | £5,775 | £9,137 | £6,068 |
| Creditors (< 1 year) | £330,441 | £326,939 | £320,472 | £322,450 | £370,124 | |
| Creditors (> 1 year) | £447,291 | £455,286 | £450,342 | |||
| Net Current Assets | (£336,717) | (£326,428) | (£323,112) | (£313,847) | (£312,463) | (£364,056) |
| Net Assets | (£33,031) | £93,776 | £95,161 | £95,867 | £17,195 | |
| Shareholder Funds | (£33,031) | £93,776 | £95,161 | £95,867 | (£1,605) | |
| Turnover | £18,000 | |||||
| Admin Expenses | (£17,215) | |||||
| Operating Profit | £35,215 | |||||
| Profit Before Tax | £18,800 | |||||
| Profit for Period | £18,800 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 12 January 2026 | Satisfaction of a charge in full | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Termination of appointment of a director | |||
| 5 August 2025 | Appointment of a director |
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