Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,336,061 | £3,336,061 | £800,071 | £349,459 | £349,459 | £328,969 | £303,429 |
| Current Assets | £360,988 | £143,440 | £58,956 | £59,349 | £12,674 | £24,904 | £42,744 |
| Debtors | £90,353 | £65,353 | |||||
| Cash | £270,635 | £78,087 | |||||
| Creditors (< 1 year) | £97,611 | £30,167 | £887,803 | £389,706 | £355,640 | £352,977 | £352,419 |
| Creditors (> 1 year) | £3,429,000 | £3,429,000 | |||||
| Net Current Assets | £263,377 | £113,273 | (£828,847) | (£330,357) | (£342,966) | (£328,073) | (£309,675) |
| Net Assets | £170,438 | £20,334 | (£30,776) | £17,852 | £5,843 | £246 | (£6,896) |
| Shareholder Funds | £170,438 | £20,334 | (£30,776) | £17,852 | £5,843 | £246 | (£6,896) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with no updates | 12 April 2026 | ||
| 15 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 12 April 2025 | ||
| 18 February 2025 | Registration of a charge | |||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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