Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 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 | £1,138,670 | £1,139,670 | £1,140,670 | £1,141,670 | £982,113 | |
| Current Assets | £1,019,042 | £724,731 | £7,802 | £1,871 | ||
| Debtors | £0 | |||||
| Cash | £6,034 | £10,731 | £37,818 | £44,303 | £7,802 | £1,871 |
| Creditors (< 1 year) | £151,045 | £144,943 | £138,184 | £127,436 | ||
| Creditors (> 1 year) | £1,905,559 | £1,655,559 | £1,005,559 | £1,064,259 | ||
| Net Current Assets | £867,997 | £579,788 | (£100,366) | (£83,133) | (£1,176,829) | (£1,005,851) |
| Net Assets | £101,108 | £62,899 | £33,745 | (£6,722) | (£35,159) | (£23,738) |
| Shareholder Funds | £101,108 | £62,899 | £33,745 | (£6,722) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Confirmation statement with updates | 21 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with updates | 21 March 2024 |
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