Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,569,570 | £3,569,570 | £3,569,570 | £3,569,570 | ||
| Current Assets | £907,554 | £986,781 | £234,008 | £977,975 | £755,846 | £91,747 |
| Debtors | £907,538 | £986,759 | £233,993 | £977,683 | £728,741 | £91,670 |
| Cash | £16 | £22 | £15 | £292 | £27,105 | £77 |
| Creditors (< 1 year) | £11,673 | £57,747 | £71,812 | £195,453 | £34,080 | |
| Creditors (> 1 year) | £4,396,735 | £4,064,670 | £4,114,873 | £4,135,000 | £4,135,000 | £3,635,000 |
| Net Current Assets | £895,881 | £932,505 | £176,261 | £906,163 | £560,393 | £57,667 |
| Net Assets | £68,716 | £437,405 | (£369,042) | £340,733 | (£5,037) | (£7,763) |
| Shareholder Funds | £340,733 | (£5,037) | (£7,763) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge | |||
| 7 August 2026 | Registration of a charge | |||
| 13 July 2026 | Confirmation statement with no updates | 27 June 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 August 2025 | Confirmation statement with no updates | 27 June 2025 |
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