Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 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 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £705,917 | £697,517 | £687,000 | £235,000 | |||
| Current Assets | £57,109 | £5,839 | £6,098 | £16,195 | £16,453 | £12,895 | £43,563 |
| Debtors | £5,000 | £1,350 | £4,590 | £3,350 | £3,300 | £2,100 | £19,000 |
| Cash | £52,109 | £4,489 | £1,508 | £12,845 | £13,153 | £10,795 | £24,563 |
| Creditors (< 1 year) | £7,713 | £9,025 | £4,533 | £4,477 | £4,440 | £4,843 | £1,794 |
| Creditors (> 1 year) | £795,065 | £532,639 | £537,002 | £687,303 | £670,198 | £643,539 | £257,591 |
| Net Current Assets | £49,396 | (£3,186) | £1,565 | £11,718 | £12,013 | £8,052 | £41,769 |
| Net Assets | £21,096 | (£28,327) | (£8,501) | £15,172 | £25,768 | £37,949 | £14,364 |
| Shareholder Funds | £21,096 | (£28,327) | (£8,501) | £15,172 | £25,768 | £37,949 | £14,364 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge | |||
| 1 June 2026 | Registration of a charge | |||
| 17 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 25 January 2026 | Confirmation statement with no updates | 24 January 2026 |
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