Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- 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 30 April 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,500,266 | £2,203,426 | £2,306,638 | £2,510,851 | £2,507,857 | £2,516,461 |
| Current Assets | £3,098,926 | £8,250 | £32,254 | £27,998 | £28,910 | £55,054 | £37,788 |
| Debtors | £611 | £7,910 | £13,370 | £17,166 | £18,892 | £41,201 | £13,734 |
| Cash | £3,098,315 | £340 | £18,884 | £10,832 | £10,018 | £13,853 | £24,054 |
| Creditors (< 1 year) | £3,098,926 | £2,783,237 | £2,783,349 | £1,457,273 | £1,435,201 | £1,423,558 | £1,387,066 |
| Creditors (> 1 year) | £0 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | ||
| Net Current Assets | £0 | (£2,774,987) | (£2,751,095) | (£1,429,275) | (£1,406,291) | (£1,368,504) | (£1,349,278) |
| Net Assets | (£547,669) | (£322,637) | (£95,440) | (£60,647) | (£32,817) | ||
| Shareholder Funds | £0 | £725,279 | (£547,669) | (£322,637) | (£95,440) | (£60,647) | (£32,817) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Satisfaction of a charge in full | |||
| 2 July 2026 | Satisfaction of a charge in full | |||
| 1 June 2026 | Total exemption full accounts | 30 April 2026 | ||
| 17 April 2026 | Current accounting period extended | |||
| 2 April 2026 | Confirmation statement with updates | 22 March 2026 |
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