Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 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 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,436,017 | £2,400,000 | £2,400,000 | |||
| Current Assets | £12,204 | £412,557 | £398,729 | |||
| Debtors | £22 | £393,574 | ||||
| Cash | £12,182 | £18,983 | £3 | £3 | £3 | |
| Creditors (< 1 year) | £260,899 | £648,000 | £646,000 | |||
| Creditors (> 1 year) | £1,319,000 | £1,319,000 | £1,319,000 | |||
| Net Current Assets | (£248,695) | (£235,443) | (£247,271) | |||
| Net Assets | £868,322 | £845,557 | £833,729 | £3 | £3 | £3 |
| Shareholder Funds | £868,322 | £845,557 | £833,729 | £3 | £3 | £3 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Registration of a charge | |||
| 23 June 2026 | Registration of a charge | |||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Satisfaction of a charge in full | |||
| 19 June 2026 | Satisfaction of a charge in full |
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