Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,970,522 | £1,970,522 | £1,970,522 | ||||
| Current Assets | £210,102 | £283,500 | £233,804 | £194,816 | £199,399 | £164,238 | £185,377 |
| Debtors | £108,048 | £99,229 | £122,200 | £93,547 | £60,747 | £65,961 | £67,437 |
| Cash | £102,054 | £184,271 | £111,604 | £101,269 | £138,652 | £98,277 | £117,940 |
| Creditors (< 1 year) | £963,060 | £1,007,010 | £941,793 | £1,671,586 | £1,686,891 | £758,939 | £1,309,405 |
| Creditors (> 1 year) | £1,327,202 | £1,357,202 | £1,387,202 | £600,000 | £600,000 | £1,477,202 | £878,250 |
| Net Current Assets | (£752,958) | (£723,510) | (£707,989) | (£1,476,770) | (£1,487,492) | (£594,701) | (£1,124,028) |
| Net Assets | £172,405 | £172,041 | £174,014 | £188,935 | (£116,970) | (£101,381) | (£31,756) |
| Shareholder Funds | £172,405 | £172,041 | £174,014 | £188,935 | (£116,970) | (£101,381) | (£31,756) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 2 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 3 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 June 2024 | Confirmation statement with no updates | 13 June 2024 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →