Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,020,000 | £1,020,000 | £1,020,000 | |||
| Current Assets | £84,573 | £119,823 | £67,340 | £26,901 | £66,337 | £276,044 |
| Debtors | £16,935 | £22,604 | £62,571 | £24,010 | £16,289 | £16,359 |
| Cash | £67,638 | £97,219 | £4,769 | £2,891 | £50,048 | £259,685 |
| Creditors (< 1 year) | £84,194 | £91,128 | £45,504 | £11,225 | £60,335 | £335,143 |
| Creditors (> 1 year) | £814,425 | £858,589 | £864,103 | £869,617 | £871,767 | £830,180 |
| Net Current Assets | £379 | £28,695 | £21,836 | £15,676 | £6,002 | (£59,099) |
| Net Assets | £240,954 | £134,732 | £135,649 | £123,975 | £112,151 | £88,637 |
| Shareholder Funds | £240,954 | £134,732 | £135,649 | £123,975 | £112,151 | £88,637 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 18 November 2025 | ||
| 13 March 2025 | Satisfaction of a charge in full | |||
| 13 March 2025 | Registration of a charge | |||
| 13 March 2025 | Registration of a charge |
Over 1,000 have been registered at this postcode.
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