Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 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 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,240,000 | £1,482,000 | £694,948 | £694,948 | £412,294 | £230,275 |
| Current Assets | £37,485 | £13,832 | £43,004 | £21,891 | £714 | |
| Debtors | £35,000 | £10,587 | ||||
| Cash | £2,485 | £3,245 | £43,004 | £6,603 | ||
| Creditors (< 1 year) | £104,623 | £121,482 | £298,300 | £299,368 | £152,340 | £89,131 |
| Creditors (> 1 year) | £862,412 | £1,131,328 | £596,186 | £523,592 | £277,859 | £147,873 |
| Net Current Assets | (£67,138) | (£107,650) | (£255,296) | (£277,477) | (£145,737) | (£88,417) |
| Net Assets | £192,950 | £116,897 | (£156,534) | (£106,121) | (£11,302) | (£6,015) |
| Shareholder Funds | (£106,121) | (£11,302) | (£6,015) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Change of details for a person with significant control | |||
| 21 January 2026 | Change of details for a person with significant control | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 8 May 2025 | Satisfaction of a charge in full |
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