Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 November 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,525,647 | £2,525,647 | £2,525,647 | |||
| Current Assets | £438,107 | £540,502 | £539,222 | £547,753 | £548,265 | £491,901 |
| Debtors | £429,721 | £532,416 | ||||
| Cash | £8,386 | £8,086 | £12,407 | £13,205 | £74,765 | £18,181 |
| Creditors (< 1 year) | £1,666,742 | £1,573,653 | £1,566,116 | £1,551,885 | £1,537,833 | £1,533,631 |
| Creditors (> 1 year) | £1,080,302 | £1,486,874 | £1,496,685 | £1,506,523 | £1,516,639 | £1,470,183 |
| Net Current Assets | (£1,228,635) | (£1,033,151) | (£1,026,894) | (£1,004,132) | (£989,568) | (£1,041,730) |
| Net Assets | (£596,437) | £5,622 | £2,068 | £14,992 | £19,440 | £13,734 |
| Shareholder Funds | (£596,437) | £5,622 | £2,068 | £14,992 | £19,440 | £13,734 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Registered office address changed | |||
| 6 July 2026 | Registered office address changed | |||
| 1 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 21 July 2025 | Total exemption full accounts | 30 November 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →