Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £970,713 | £970,713 | £736,501 | £736,501 | £517,540 | £356,273 | |
| Current Assets | £15,613 | £93,092 | £80,404 | £146,895 | |||
| Debtors | £791 | £15,651 | £75,000 | £75,000 | |||
| Cash | £14,822 | £77,441 | £5,404 | £71,895 | £22,379 | £2,868 | |
| Creditors (< 1 year) | £43,178 | £45,954 | £35,694 | £32,022 | £30,119 | £195,047 | £122,243 |
| Creditors (> 1 year) | £910,157 | £980,534 | £912,858 | £766,807 | £840,701 | £341,577 | £238,566 |
| Net Current Assets | (£27,565) | £47,138 | £48,382 | £116,776 | (£172,668) | (£119,375) | |
| Net Assets | £32,991 | £37,317 | £18,076 | £12,576 | £3,295 | (£1,668) | |
| Shareholder Funds | £18,076 | £12,576 | £3,295 | (£1,668) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 21 November 2025 | Registration of a charge | |||
| 1 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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