Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £518,887 | £520,267 | £522,042 | £503,757 | £502,065 | £192,027 |
| Current Assets | £24,363 | £29,313 | £18,772 | £38,862 | £9,156 | £4,985 |
| Debtors | £12,718 | £9,698 | £8,058 | £4,925 | £3,440 | £865 |
| Cash | £11,645 | £19,615 | £10,714 | £33,937 | £5,716 | £4,120 |
| Creditors (< 1 year) | £117,306 | £172,760 | £147,855 | |||
| Creditors (> 1 year) | £241,028 | £256,174 | £254,843 | £248,891 | £277,569 | £48,333 |
| Net Current Assets | (£92,943) | (£81,031) | (£155,692) | (£156,288) | (£163,604) | (£142,870) |
| Net Assets | £184,916 | £183,062 | £111,507 | £98,578 | £60,892 | £824 |
| Shareholder Funds | £184,916 | £60,892 | £824 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 3 April 2026 | Memorandum and Articles of Association | |||
| 3 April 2026 | Resolutions | |||
| 31 March 2026 | Registration of a charge | |||
| 20 February 2026 | Confirmation statement with no updates | 21 December 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →