Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 | £320,226 | £185,000 | £168,686 | |||
| Current Assets | £2,016 | £2,593 | ||||
| Debtors | £120 | £104 | ||||
| Cash | £1,896 | £2,489 | £4,485 | £3,296 | £2,291 | |
| Creditors (< 1 year) | £80,490 | £78,191 | £82,997 | £119,157 | £55,690 | £55,780 |
| Creditors (> 1 year) | £234,526 | £234,526 | £233,817 | £199,369 | £115,865 | £115,874 |
| Net Current Assets | (£78,474) | (£75,598) | (£114,672) | (£52,394) | (£53,489) | |
| Net Assets | £40,393 | £43,269 | £3,085 | £13,641 | (£677) | |
| Shareholder Funds | £40,393 | £43,269 | £3,085 | £13,641 | (£677) | |
| Turnover | £12,620 | |||||
| Admin Expenses | £17,198 | |||||
| Operating Profit | (£4,578) | |||||
| Profit Before Tax | (£10,633) | |||||
| Tax | (£77) | |||||
| Profit for Period | (£10,556) | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 4 December 2024 | Registration of a charge | |||
| 6 August 2024 | Total exemption full accounts | 31 March 2024 |
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