Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £748,226 | £748,304 | £748,401 | £737,157 | £476,713 | £476,594 | £356,314 |
| Current Assets | £8,292 | £8,547 | £11,213 | £8,960 | £3,975 | £4,329 | £380 |
| Debtors | £3,486 | £3,486 | |||||
| Cash | £7,727 | £5,474 | |||||
| Creditors (< 1 year) | £439,614 | £424,489 | £421,839 | £358,127 | £238,021 | £229,958 | |
| Creditors (> 1 year) | £402,625 | £415,936 | £429,644 | £437,955 | £290,869 | £298,895 | |
| Net Current Assets | (£431,322) | (£415,942) | (£410,626) | (£349,167) | (£234,046) | (£225,629) | (£386,649) |
| Net Assets | (£85,721) | (£83,574) | (£91,869) | (£49,965) | (£48,202) | (£47,930) | (£30,335) |
| Shareholder Funds | (£85,721) | (£83,574) | (£91,869) | (£49,965) | (£48,202) | (£47,930) | (£30,335) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Registration of a charge | |||
| 21 August 2026 | Satisfaction of a charge in full | |||
| 21 August 2026 | Satisfaction of a charge in full | |||
| 19 August 2026 | Registration of a charge | |||
| 19 August 2026 | Registration of a charge |
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