Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 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 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,316,918 | £1,317,150 | £1,316,846 | £1,317,055 | £1,317,222 | £1,317,555 | £708,728 |
| Current Assets | £284,229 | £284,314 | £282,953 | £268,012 | £255,230 | £239,469 | £136,197 |
| Debtors | £119,693 | ||||||
| Cash | £16,044 | £16,087 | £43,201 | £29,461 | £24,855 | £16,504 | |
| Creditors (< 1 year) | £10,739 | £6,466 | £8,327 | £9,202 | £6,673 | £10,761 | |
| Creditors (> 1 year) | £1,518,121 | £1,535,125 | £1,537,832 | £1,536,893 | £1,536,894 | £1,536,793 | £412,481 |
| Net Current Assets | £273,490 | £277,848 | £274,626 | £258,810 | £248,557 | £228,708 | (£290,361) |
| Net Assets | £72,287 | £59,873 | £53,640 | £38,972 | £28,885 | £9,470 | £5,886 |
| Shareholder Funds | £72,287 | £59,873 | £53,640 | £38,972 | £28,885 | £9,470 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Satisfaction of a charge in full | |||
| 4 August 2026 | Registration of a charge | |||
| 30 April 2026 | Micro company accounts | 31 December 2025 | ||
| 21 April 2026 | Satisfaction of a charge in full | |||
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 |
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