Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 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 | |
|---|---|---|---|---|---|
| Fixed Assets | £400,000 | £366,146 | |||
| Current Assets | £1,444,174 | £1,428,296 | £1,521,157 | £1,391,483 | £981,905 |
| Debtors | £6,483 | £1,700 | £92,000 | £0 | £37,421 |
| Cash | £12,816 | £1,721 | £4,282 | £15,408 | £19,132 |
| Creditors (< 1 year) | £1,014,766 | £709,048 | £577,423 | £463,697 | £42,623 |
| Creditors (> 1 year) | £3,611,792 | £3,124,307 | £1,178,825 | £1,187,999 | £1,200,728 |
| Net Current Assets | £429,408 | £719,248 | £943,734 | £927,786 | £939,282 |
| Net Assets | £1,099,545 | £738,557 | £239,477 | £133,355 | £104,700 |
| Shareholder Funds | £1,099,545 | £738,557 | £239,477 | £133,355 | £104,700 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Satisfaction of a charge in full | |||
| 14 July 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 1 July 2026 | Other filing | |||
| 1 July 2026 | Other filing |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →