Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 30 January 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,629,750 | £1,583,748 | £1,583,748 | |||
| Current Assets | £25,306 | £20,576 | £11,590 | £15,614 | £21,480 | £9,314 |
| Debtors | £9,600 | £9,600 | £9,600 | £11,480 | £9,600 | £1,725 |
| Cash | £15,706 | £10,976 | £1,990 | £4,134 | £11,880 | £7,589 |
| Creditors (< 1 year) | £320,338 | £305,861 | £200,316 | £199,157 | £171,183 | £125,912 |
| Creditors (> 1 year) | £1,244,945 | £1,269,545 | £1,385,589 | £1,401,281 | £1,402,148 | £1,447,643 |
| Net Current Assets | (£295,032) | (£285,285) | (£188,726) | (£183,543) | (£149,703) | (£116,598) |
| Net Assets | £89,773 | £74,920 | £55,435 | £44,926 | £31,897 | £19,507 |
| Shareholder Funds | £89,773 | £74,920 | £55,435 | £44,926 | £31,897 | £19,507 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Registration of a charge | |||
| 11 May 2026 | Satisfaction of a charge in full | |||
| 9 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 7 February 2026 | Confirmation statement with updates | 6 February 2026 | ||
| 14 November 2025 | Registration of a charge |
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