Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £575,000 | £575,000 | £575,000 | £450,560 | £445,882 |
| Current Assets | £808,837 | £1,962 | |||
| Debtors | £788,624 | £1,962 | £30 | £30 | £30 |
| Cash | £20,213 | £0 | |||
| Creditors (< 1 year) | £697,668 | £27,885 | £24,298 | £477,351 | £8,944 |
| Creditors (> 1 year) | £610,203 | £460,000 | £460,000 | £0 | £495,645 |
| Net Current Assets | £111,169 | (£25,923) | (£24,268) | (£477,321) | (£8,914) |
| Net Assets | £75,966 | £89,077 | £90,732 | (£26,761) | (£58,677) |
| Shareholder Funds | £90,732 | (£26,761) | (£58,677) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Registration of a charge | |||
| 20 July 2026 | Registration of a charge | |||
| 16 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
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