Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 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 | £2,614,500 | £2,614,500 | £2,614,500 | |||
| Current Assets | £14,835 | £4,475 | £99,030 | |||
| Debtors | £76,958 | |||||
| Cash | £14,835 | £15,240 | £41,115 | £22,072 | £120 | |
| Creditors (< 1 year) | £1,746,239 | £2,321,669 | £2,342,046 | £2,358,560 | ||
| Creditors (> 1 year) | £1,913,166 | £324,052 | £88,670 | £112,960 | £297,990 | |
| Net Current Assets | (£83,922) | (£1,730,999) | (£2,280,554) | (£2,337,571) | (£2,259,530) | £120 |
| Net Assets | £617,412 | £559,449 | £245,276 | £163,969 | £56,980 | |
| Shareholder Funds | £559,449 | £245,276 | £163,969 | £56,980 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 May 2024 | Total exemption full accounts | 31 March 2023 |
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