Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 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 31 October 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,602,868 | £1,550,000 | £1,550,000 | £1,550,000 | ||
| Current Assets | £21,611 | £43,991 | £66,113 | £130,350 | ||
| Debtors | £745 | £5,679 | £590 | £0 | £1,000 | |
| Cash | £20,866 | £38,312 | £65,523 | £130,350 | ||
| Creditors (< 1 year) | £888,628 | £919,317 | £961,742 | £1,074,418 | ||
| Net Current Assets | (£867,017) | (£875,326) | (£895,629) | (£944,068) | ||
| Net Assets | £1,000 | |||||
| Shareholder Funds | £735,851 | £674,674 | £654,371 | £605,932 | £1,000 | £1,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 7 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 June 2025 | Satisfaction of a charge in full | |||
| 30 June 2025 | Satisfaction of a charge in full |
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