Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,386,246 | £2,386,742 | £2,388,321 | £2,390,178 | £2,391,615 | £2,389,153 |
| Current Assets | £163,339 | £28,565 | £52,464 | £5,441 | ||
| Debtors | £157,174 | £28,048 | £50,000 | |||
| Cash | £6,165 | £517 | £2,464 | £151,282 | £2,733 | £5,441 |
| Creditors (< 1 year) | £2,161,362 | £2,047,101 | £1,180,378 | £1,343,556 | £2,003,344 | £1,803,611 |
| Creditors (> 1 year) | £980,017 | £1,018,053 | £279,811 | £574,500 | ||
| Net Current Assets | (£1,998,023) | (£2,018,536) | (£1,127,914) | (£1,192,274) | (£2,000,611) | (£1,798,170) |
| Net Assets | £322,057 | £240,628 | £191,953 | £115,675 | ||
| Shareholder Funds | £388,223 | £368,206 | £322,057 | £240,628 | £191,953 | £115,675 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Registration of a charge | |||
| 5 August 2026 | Registration of a charge | |||
| 7 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 17 November 2025 | Total exemption full accounts | 30 September 2025 |
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