Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 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 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,950,003 | £6,923,603 | £6,923,603 | £6,923,603 | £6,920,000 |
| Current Assets | £544,359 | £457,773 | £676,261 | £456,607 | |
| Debtors | £528,805 | ||||
| Cash | £15,554 | ||||
| Creditors (< 1 year) | £192,026 | £133,368 | £71,143 | £3,326,570 | |
| Creditors (> 1 year) | £6,478,924 | £6,512,597 | £7,160,186 | £3,883,527 | |
| Net Current Assets | £352,333 | £324,405 | £605,118 | (£2,869,963) | |
| Net Assets | £930,173 | £797,012 | £735,411 | £368,535 | £166,510 |
| Shareholder Funds | £797,012 | £735,411 | £368,535 | £166,510 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Registration of a charge | |||
| 30 April 2026 | Micro company accounts | 30 April 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 2 January 2025 | Termination of appointment of a secretary | |||
| 16 December 2024 | Satisfaction of a charge in full |
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