Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 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 December 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £306,845 | £305,798 | £306,413 |
| Current Assets | £44,192 | £56,269 | £25,544 |
| Debtors | £27,778 | £14,403 | £2,897 |
| Cash | £16,414 | £41,866 | £22,647 |
| Creditors (< 1 year) | £111,017 | £120,649 | £124,752 |
| Creditors (> 1 year) | £110,172 | £128,826 | £137,703 |
| Net Current Assets | (£66,825) | (£64,380) | (£99,208) |
| Net Assets | £129,330 | £112,336 | £69,191 |
| Shareholder Funds | £129,330 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Satisfaction of a charge in full | |||
| 5 August 2026 | Satisfaction of a charge in full | |||
| 27 July 2026 | Registration of a charge | |||
| 27 July 2026 | Registration of a charge | |||
| 21 June 2026 | Confirmation statement with no updates | 10 June 2026 |
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