Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,312,300 | £2,180,239 | £1,776,002 | £1,730,354 | £1,188,083 | £559,397 |
| Current Assets | £114,487 | £123,523 | £302,403 | £599,775 | £342,502 | £129,832 |
| Debtors | £108,562 | £117,678 | £257,723 | £308,105 | £34,041 | £42,373 |
| Cash | £5,925 | £5,845 | £44,680 | £291,670 | £308,461 | £87,459 |
| Creditors (< 1 year) | £145,589 | £318,597 | £272,890 | £244,565 | ||
| Creditors (> 1 year) | £1,990,252 | £1,743,417 | £1,452,191 | £1,564,646 | £1,049,429 | £414,649 |
| Net Current Assets | £114,487 | £123,523 | £156,814 | £281,178 | £69,612 | (£114,733) |
| Net Assets | £436,535 | £560,345 | £480,625 | £446,886 | £208,266 | £30,015 |
| Shareholder Funds | £436,535 | £560,345 | £480,625 | £446,886 | £208,266 | £30,015 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 13 October 2025 | Registration of a charge | |||
| 24 March 2025 | Satisfaction of a charge in full | |||
| 18 March 2025 | Registration of a charge |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →