Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,226,240 | £1,110,212 | £1,050,810 | £1,005,556 | £882,945 | £650,929 |
| Current Assets | £3,245 | £4,248 | £125,610 | |||
| Debtors | £2,525 | £0 | £1,650 | |||
| Cash | £720 | £6,213 | £4,248 | £123,960 | £4,181 | £4,370 |
| Creditors (< 1 year) | £577,936 | £501,604 | £548,013 | £460,717 | £324,326 | £682,242 |
| Creditors (> 1 year) | £583,643 | £581,141 | £472,427 | £356,666 | £563,787 | |
| Net Current Assets | (£574,691) | (£495,391) | (£543,765) | (£335,107) | (£320,145) | (£677,872) |
| Net Assets | £67,406 | £30,180 | £28,118 | £142,192 | (£987) | |
| Shareholder Funds | £67,406 | £30,180 | £28,118 | £142,192 | (£987) | (£26,943) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Registration of a charge | |||
| 3 August 2026 | All of the property or undertaking has been released from a charge | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 3 August 2026 | Satisfaction of a charge in full | |||
| 21 July 2026 | Change of details for a person with significant control |
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