Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,264,565 | £7,264,565 | £7,190,000 | |||
| Current Assets | £214,434 | £150,058 | £145,901 | £104,230 | £59,059 | |
| Debtors | £213,432 | £149,056 | £144,899 | £103,228 | £58,057 | |
| Cash | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | |
| Creditors (< 1 year) | £7,355,699 | £7,324,982 | £7,314,244 | £7,330,270 | £7,321,683 | £7,350,978 |
| Net Current Assets | (£7,141,265) | (£7,174,924) | (£7,184,369) | (£7,217,453) | (£7,291,919) | |
| Shareholder Funds | £123,300 | £89,641 | £80,196 | £47,112 | (£101,919) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 19 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 11 July 2024 | Confirmation statement with no updates | 27 June 2024 |
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