Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 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 | £1,264,288 | £1,293,697 | £1,323,575 | £931,261 | £953,695 | (£707,968) |
| Current Assets | £41,207 | £25,138 | £20,573 | £136,023 | £124,601 | (£105,423) |
| Debtors | £25,161 | £10,701 | £2,755 | £5,010 | £1,184 | |
| Cash | £16,046 | £14,437 | £17,818 | £131,013 | £123,417 | |
| Creditors (< 1 year) | £106,925 | £127,662 | £271,467 | £372,101 | £427,342 | |
| Creditors (> 1 year) | £1,365,209 | £1,352,159 | £1,352,159 | £908,937 | £808,937 | £455,237 |
| Net Current Assets | (£61,476) | (£81,787) | (£107,089) | (£135,444) | (£247,500) | £321,339 |
| Net Assets | (£162,397) | (£140,249) | (£135,673) | (£113,120) | (£102,742) | £69,328 |
| Shareholder Funds | (£140,249) | (£135,673) | (£113,120) | (£102,742) | £69,328 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 20 January 2026 | Satisfaction of a charge in full | |||
| 13 January 2026 | Satisfaction of a charge in full | |||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 June 2025 | Registration of a charge |
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