Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 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 | £590,940 | £585,000 | £585,000 | £555,418 | £557,457 | £135,847 |
| Current Assets | £15,588 | £4,106 | £4,129 | £14,308 | £6,745 | £766 |
| Debtors | £6,103 | £1,131 | £1,069 | £519 | £4,472 | £203 |
| Cash | £9,485 | £2,975 | £3,060 | £13,789 | £2,273 | £563 |
| Creditors (< 1 year) | £104,788 | £93,630 | £92,974 | £92,974 | £93,197 | £159,264 |
| Creditors (> 1 year) | £441,667 | £464,245 | £480,400 | £496,370 | £496,219 | |
| Net Current Assets | (£89,200) | (£89,524) | (£88,845) | (£78,666) | (£86,452) | (£158,498) |
| Net Assets | £34,907 | £26,365 | £10,889 | (£20,398) | (£25,994) | (£23,151) |
| Shareholder Funds | £34,907 | £26,365 | £10,889 | (£20,398) | (£25,994) | (£23,151) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 3 January 2025 | Registration of a charge |
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