Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Officer details are public data from the Companies House register.
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 · full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £63,566 | £131,932 | £131,957 | £147,060 | ||
| Cash | £27,281 | £27,311 | £27,341 | £19,858 | £13,858 | |
| Creditors (< 1 year) | £35,531,171 | £4,279,648 | £4,279,648 | £10,796,742 | £10,810,148 | £10,809,931 |
| Creditors (> 1 year) | £4,500,000 | |||||
| Net Current Assets | (£35,467,605) | (£4,147,716) | (£4,147,691) | (£10,649,682) | (£10,658,648) | (£10,655,203) |
| Net Assets | £7,463,436 | £7,507,520 | £7,507,545 | £1,005,554 | £996,588 | £1,000,033 |
| Shareholder Funds | £7,463,436 | £7,507,520 | £7,507,545 | £1,005,554 | £996,588 | £1,000,033 |
| Turnover | £0 | £79,247 | £110,000 | £110,000 | £110,000 | |
| Gross Profit | £0 | £79,247 | £110,000 | £110,000 | £110,000 | |
| Admin Expenses | £44,084 | £25 | £72,256 | £101,034 | £113,445 | £103,489 |
| Operating Profit | (£25) | £6,991 | £8,966 | (£3,445) | £6,511 | |
| Profit Before Tax | (£44,084) | (£25) | £10,896,729 | £8,966 | (£3,445) | £6,511 |
| Tax | £0 | £0 | £0 | £0 | £0 | £1,308 |
| Profit for Period | (£44,084) | (£25) | £10,896,729 | £8,966 | (£3,445) | £5,203 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Termination of appointment of a director | |||
| 5 March 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 13 October 2025 | Full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 3 December 2024 | Full accounts | 31 March 2024 |
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