Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 | £902,280 | £902,280 | £902,280 | £902,280 | £902,280 | £902,280 |
| Current Assets | £8,521 | £12,995 | £17,624 | £30,396 | £25,891 | £35,261 |
| Debtors | £7,734 | £9,525 | £9,328 | £10,270 | £10,737 | £13,342 |
| Cash | £787 | £3,470 | £8,296 | £20,126 | £15,154 | £21,919 |
| Creditors (< 1 year) | £508,522 | £495,085 | £483,703 | £491,878 | £491,494 | £507,463 |
| Creditors (> 1 year) | £440,000 | £440,000 | £440,000 | £440,000 | £440,000 | £440,000 |
| Net Current Assets | (£500,001) | (£482,090) | (£466,079) | (£461,482) | (£465,603) | (£472,202) |
| Net Assets | (£37,721) | (£19,810) | (£3,799) | £798 | (£3,323) | (£9,922) |
| Shareholder Funds | (£37,721) | (£19,810) | (£3,799) | £798 | (£3,323) | (£9,922) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 27 March 2024 | Total exemption full accounts | 31 March 2023 |
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