Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,561,117 | £1,264,056 | £1,239,591 | £441,000 | ||
| Current Assets | £15,910 | £3,640 | £3,577 | £29,235 | £20,631 | £27,260 |
| Debtors | £11,235 | £2,419 | £2,900 | £4,316 | £4,255 | £18,606 |
| Cash | £4,675 | £1,221 | £677 | £24,919 | £16,376 | £8,654 |
| Creditors (< 1 year) | £738,905 | £616,551 | £579,720 | £297,561 | £350,227 | £152,568 |
| Creditors (> 1 year) | £517,872 | £541,607 | £563,892 | £584,963 | £611,786 | £308,097 |
| Net Current Assets | (£722,995) | (£612,911) | (£576,143) | (£268,326) | (£329,596) | (£125,308) |
| Net Assets | £361,747 | £375,073 | £353,727 | £410,767 | £298,209 | £7,595 |
| Shareholder Funds | £361,747 | £375,073 | £353,727 | £410,767 | £298,209 | £7,595 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Registration of a charge | |||
| 26 August 2025 | Satisfaction of a charge in full | |||
| 6 February 2025 | Confirmation statement with no updates | 24 January 2025 |
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