Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 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 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,896,563 | £3,896,563 | £3,896,563 | £3,896,563 | £3,896,563 | £3,896,563 |
| Current Assets | £122,349 | £88,927 | £105,032 | £50,452 | £30,765 | £37,031 |
| Debtors | £5,359 | £1,000 | £1,000 | £1,000 | £1,000 | |
| Cash | £116,990 | £87,927 | £104,032 | £49,452 | £29,765 | |
| Creditors (< 1 year) | £175 | £10,278 | £14,842 | £10,257 | £10,526 | £6,641 |
| Creditors (> 1 year) | £3,837,400 | £3,772,045 | £3,819,169 | £3,819,168 | £3,842,640 | £3,897,640 |
| Net Current Assets | £122,174 | £78,649 | £90,190 | £40,195 | £20,239 | £30,390 |
| Net Assets | £181,337 | £203,167 | £167,584 | £117,590 | £74,162 | £29,313 |
| Shareholder Funds | £181,337 | £203,167 | £167,584 | £117,590 | £74,162 | £29,313 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 6 June 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 April 2025 | Registration of a charge |
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