Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 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 30 September 2025 · total exemption full accounts
No net assets figure read from accounts after 2024.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £639,488 | £639,488 | £639,488 | £639,488 | |
| Cash | £361 | £1,933 | £2,810 | £3,076 | |
| Creditors (< 1 year) | £196,239 | £174,998 | £157,872 | £154,371 | |
| Creditors (> 1 year) | £515,000 | £515,000 | £515,000 | £515,000 | |
| Net Current Assets | (£195,878) | (£173,065) | (£155,062) | (£151,295) | |
| Net Assets | (£71,390) | (£48,577) | (£30,574) | (£26,807) | |
| Shareholder Funds | (£30,574) | (£26,807) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 December 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 28 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 12 December 2024 |
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