Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,140,000 | £645,000 | £250,000 | |||
| Current Assets | £145,116 | £119,656 | £33,193 | £103,922 | £1,471 | £1,286 |
| Debtors | £142,994 | £113,710 | £26,105 | £87,873 | £350 | £100 |
| Cash | £2,122 | £5,946 | £7,088 | £16,049 | £1,121 | £1,186 |
| Creditors (< 1 year) | £753,203 | £856,104 | £1,426,161 | £371,361 | £330,441 | £13,996 |
| Creditors (> 1 year) | £2,759,769 | £2,586,380 | £1,388,064 | £602,556 | £91,490 | £96,851 |
| Net Current Assets | (£608,087) | (£736,448) | (£1,392,968) | (£267,439) | (£328,970) | (£12,710) |
| Net Assets | £747,939 | £321,673 | £591,776 | £225,331 | £187,094 | £140,439 |
| Shareholder Funds | £747,939 | £321,673 | £591,776 | £225,331 | £187,094 | £140,439 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 10 June 2026 | Satisfaction of a charge in full | |||
| 31 March 2026 | Confirmation statement with no updates | 1 March 2026 |
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