Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,881,889 | £3,881,889 | £3,856,331 | |||
| Current Assets | £183,757 | £404,777 | £186,919 | £45,730 | £39,438 | £3,551 |
| Debtors | £110,380 | £192,127 | £151,700 | £5,617 | £0 | £3,533 |
| Cash | £73,377 | £212,650 | £35,219 | £40,113 | £39,438 | £18 |
| Creditors (< 1 year) | £3,974,125 | £4,162,495 | £4,047,353 | £3,902,781 | £3,900,418 | £3,875,739 |
| Creditors (> 1 year) | £0 | £6,117 | £12,355 | £29,237 | £36,667 | |
| Net Current Assets | (£3,790,368) | (£3,757,718) | (£3,860,434) | (£3,857,051) | (£3,860,980) | (£3,872,188) |
| Net Assets | £1,680,104 | £1,706,637 | £1,222,683 | (£4,399) | (£15,758) | |
| Shareholder Funds | £1,680,104 | £1,706,637 | £1,222,683 | (£4,399) | (£15,758) | (£15,857) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with no updates | 15 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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