Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 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 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,100,000 | £3,100,000 | £3,450,000 | £3,450,000 | £3,450,000 | |
| Current Assets | £46,179 | £44,440 | ||||
| Debtors | £43,760 | £42,033 | £13,550 | £513 | £512 | £4,253 |
| Cash | £2,419 | £2,407 | ||||
| Creditors (< 1 year) | £1,272,799 | £1,223,631 | £3,117,637 | £3,427,585 | £3,422,565 | £3,415,421 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | ||||
| Net Current Assets | (£1,226,620) | (£1,179,191) | (£3,104,087) | (£3,427,072) | (£3,422,053) | (£3,411,168) |
| Net Assets | (£126,620) | (£79,191) | ||||
| Shareholder Funds | (£126,620) | (£79,191) | (£4,087) | £22,928 | £27,947 | £38,832 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Director's details changed | |||
| 1 April 2026 | Registered office address changed |
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