Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 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 | £4,690,000 | £4,690,000 | £3,790,000 | |||
| Current Assets | £176,889 | £278,418 | £613,641 | £591,997 | £1,325,348 | |
| Debtors | £168,740 | £80,832 | £346,807 | £334,432 | £271,397 | |
| Cash | £8,149 | £197,586 | £266,834 | £257,565 | £1,053,951 | |
| Creditors (< 1 year) | £812,797 | £252,372 | £237,461 | £233,101 | £1,245,063 | |
| Creditors (> 1 year) | £999,548 | £2,099,341 | £2,197,243 | £2,291,966 | £2,228,270 | |
| Net Current Assets | (£1,290,812) | (£534,379) | £376,180 | £358,896 | £80,285 | |
| Net Assets | £2,034,845 | £2,545,432 | £2,258,296 | £2,292,843 | £1,291,928 | |
| Shareholder Funds | £2,034,845 | £2,545,432 | £2,258,296 | £2,292,843 | £1,291,928 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 August 2025 | Second filing for the appointment of a director | |||
| 23 May 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 29 January 2025 | Satisfaction of a charge in full |
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