Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 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 | £1,313,824 | £946,001 | £738,678 | £732,724 | £715,524 | £377,077 |
| Current Assets | £70,575 | £174,423 | £144,446 | £41,866 | £53,576 | |
| Debtors | £68,953 | £168,090 | £137,482 | £40,721 | £10,550 | |
| Cash | £1,622 | £6,333 | £6,964 | £1,145 | £43,026 | £9,229 |
| Creditors (< 1 year) | £121,395 | £8,131 | £11,069 | £479 | £36,867 | £55,619 |
| Creditors (> 1 year) | £1,312,436 | £1,122,436 | £862,436 | £849,902 | £793,404 | £367,224 |
| Net Current Assets | (£50,820) | £166,292 | £133,377 | £41,387 | £16,709 | (£46,390) |
| Net Assets | (£49,432) | (£10,143) | £9,619 | (£75,791) | (£61,171) | (£36,537) |
| Shareholder Funds | (£49,432) | (£10,143) | £9,619 | (£75,791) | (£61,171) | (£36,537) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Satisfaction of a charge in full | |||
| 1 November 2026 | Registration of a charge | |||
| 24 August 2026 | Registration of a charge | |||
| 22 May 2026 | Registration of a charge | |||
| 10 April 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →