Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 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 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,912,000 | £3,290,000 | £3,360,000 | £3,430,000 | ||
| Current Assets | £197,271 | £186,316 | £30,163 | £11,042 | £14,380 | £1,000 |
| Debtors | £160,715 | £149,432 | £1,919 | £797 | £2,951 | |
| Cash | £36,556 | £36,884 | £28,244 | £10,245 | £11,429 | |
| Creditors (< 1 year) | £38,143 | |||||
| Creditors (> 1 year) | £3,469,254 | £3,490,314 | £3,445,366 | £3,461,707 | ||
| Net Current Assets | £159,128 | £169,565 | (£23,500) | (£43,920) | (£37,295) | £1,000 |
| Net Assets | (£398,126) | (£408,749) | (£196,624) | (£129,286) | (£69,002) | £1,000 |
| Shareholder Funds | (£398,126) | £1,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 24 April 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 April 2025 | Confirmation statement with updates | 24 April 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 5 June 2024 | Confirmation statement with updates | 24 April 2024 |
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