Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 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 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £945,576 | £945,576 | £926,141 | £2,450,000 | £2,450,000 | £2,450,000 |
| Current Assets | £50,338 | £34,532 | £76,791 | £28,348 | £3,319,117 | £3,449,044 |
| Debtors | £45,679 | £32,904 | £26,505 | £27,870 | £19,401 | £17,499 |
| Cash | £4,659 | £1,628 | £50,286 | £478 | £8,347 | £3,036 |
| Creditors (< 1 year) | £35,098 | £22,203 | £92,178 | £331,819 | £862,216 | |
| Creditors (> 1 year) | £531,788 | £529,263 | £500,539 | £1,900,887 | £5,015,156 | £5,022,780 |
| Net Current Assets | £15,240 | £12,329 | (£15,387) | (£303,471) | £2,456,901 | £3,152,832 |
| Net Assets | £276,208 | £275,822 | £257,395 | £92,822 | (£261,075) | £427,232 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 2 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 June 2026 | Current accounting period shortened | |||
| 16 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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