Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,300,236 | £4,300,473 | £2,375,120 | £2,375,874 | £2,377,486 | £1,996,263 |
| Current Assets | £21,686 | £24,870 | £22,731 | £17,502 | £24,052 | £28,951 |
| Debtors | £19,429 | £17,816 | £17,330 | £2,388 | £2,349 | £2,044 |
| Cash | £2,257 | £7,054 | £5,401 | £15,114 | £21,703 | £26,907 |
| Creditors (< 1 year) | £2,121,777 | £1,996,652 | £2,064,791 | £2,129,079 | £2,241,403 | £1,961,450 |
| Net Current Assets | (£2,100,091) | (£1,971,782) | (£2,042,060) | (£2,111,577) | (£2,217,351) | (£1,932,499) |
| Net Assets | £1,718,145 | £1,846,691 | £333,060 | £264,297 | £160,135 | £63,764 |
| Shareholder Funds | £1,718,145 | £1,846,691 | £333,060 | £264,297 | £160,135 | £63,764 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 July 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 4 September 2024 | Total exemption full accounts | 31 December 2023 |
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