Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 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 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,769,820 | £1,477,201 | £1,482,383 | £1,487,565 | £1,492,747 | £1,420,199 | |
| Current Assets | £24,276 | £143,566 | £151,968 | £135,170 | £21,454 | £5,105 | |
| Debtors | £13,228 | £0 | £92,750 | £93,300 | £0 | £475 | |
| Cash | £11,048 | £143,566 | £59,218 | £41,870 | £21,454 | £4,630 | £71,220 |
| Creditors (< 1 year) | £887,058 | £72,230 | |||||
| Creditors (> 1 year) | £142,702 | £534,297 | £534,297 | £534,297 | £534,297 | £534,297 | |
| Net Current Assets | (£1,336,929) | (£907,556) | (£902,165) | (£921,695) | (£940,147) | (£881,953) | (£1,010) |
| Net Assets | £290,189 | £35,348 | £45,921 | £31,573 | £18,303 | £3,949 | |
| Shareholder Funds | £3,949 | (£1,010) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 20 June 2026 | ||
| 24 June 2025 | Confirmation statement with updates | 20 June 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 June 2024 | Change of details for a person with significant control |
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