Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,431,463 | £1,777,081 | £1,320,727 | £1,305,970 | £1,010,000 | £575,000 |
| Current Assets | £8,524 | £81,827 | £242,877 | £18,805 | £1,498 | £2,681 |
| Debtors | £4,559 | £2,143 | £3,075 | £11,908 | £629 | £1,379 |
| Cash | £3,965 | £79,684 | £239,802 | £6,897 | £869 | £1,302 |
| Creditors (< 1 year) | £1,008,804 | £659,682 | £655,023 | £638,662 | £521,507 | £408,035 |
| Creditors (> 1 year) | £1,413,796 | £1,197,158 | £917,113 | £711,390 | £482,630 | £175,125 |
| Net Current Assets | (£1,000,280) | (£577,855) | (£412,146) | (£619,857) | (£520,009) | (£405,354) |
| Net Assets | (£20,738) | (£36,057) | (£46,657) | (£51,402) | (£19,524) | (£23,584) |
| Shareholder Funds | (£46,657) | (£51,402) | (£19,524) | (£23,584) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Registration of a charge | |||
| 26 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 April 2025 | Registration of a charge | |||
| 7 February 2025 | Registration of a charge |
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