Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 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 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £674,464 | £672,611 | £671,687 | £671,276 | £772 | £951 |
| Current Assets | £47,356 | £90,967 | £117,048 | £51,552 | £20,813 | £37,390 |
| Debtors | £3,828 | £1,127 | £2,783 | £2,046 | £2,829 | £7,950 |
| Cash | £43,528 | £89,840 | £114,265 | £49,506 | £17,984 | £29,440 |
| Creditors (< 1 year) | £30,226 | £29,140 | £36,348 | £22,083 | £8,182 | £10,290 |
| Creditors (> 1 year) | £590,000 | £610,000 | £650,000 | £650,000 | ||
| Net Current Assets | £17,130 | £61,827 | £80,700 | £29,469 | £12,631 | £27,100 |
| Net Assets | £101,594 | £124,438 | £102,387 | £50,745 | ||
| Shareholder Funds | £101,594 | £124,438 | £102,387 | £50,745 | £13,403 | £28,051 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 19 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with updates | 1 July 2025 | ||
| 15 April 2025 | Director's details changed | |||
| 14 April 2025 | Director's details changed |
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