Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 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 | £1,129,000 | £1,169,820 | £798,000 | £815,000 | £834,191 | |
| Current Assets | £17,228 | £9,267 | £65,322 | £48,506 | £18,362 | |
| Debtors | £5,635 | £1,867 | £3,416 | £7,331 | £5,264 | |
| Cash | £11,593 | £7,400 | £61,906 | £41,175 | £13,098 | |
| Creditors (< 1 year) | £27,406 | £25,603 | £18,087 | £16,882 | £22,870 | £12,922 |
| Creditors (> 1 year) | £1,164,311 | £1,172,364 | £832,000 | £832,000 | £832,000 | £832,000 |
| Net Current Assets | (£10,178) | (£16,336) | £48,440 | £25,636 | £5,440 | |
| Net Assets | (£45,489) | (£18,880) | £14,440 | £8,636 | £7,631 | |
| Shareholder Funds | (£45,489) | (£18,880) | £14,440 | £8,636 | £7,631 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 25 July 2025 | ||
| 15 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 August 2024 | Notification of a person with significant control |
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