Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 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 October 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,406,719 | £1,108,224 | £1,196,803 | £1,150,417 | £608,504 |
| Current Assets | £212,626 | £200,403 | £142,353 | £136,691 | £165,554 |
| Debtors | £105,245 | £105,245 | £105,245 | £106,315 | £104,359 |
| Cash | £107,381 | £95,158 | £37,108 | £30,376 | £61,195 |
| Creditors (< 1 year) | £7,810 | £8,051 | £6,692 | £186,573 | £190,505 |
| Creditors (> 1 year) | £1,552,773 | £1,192,805 | £1,161,287 | £981,322 | £738,591 |
| Net Current Assets | £204,816 | £192,352 | £135,661 | (£49,882) | (£24,951) |
| Net Assets | £43,500 | £31,033 | £97,737 | £56,400 | (£155,038) |
| Shareholder Funds | £43,500 | £31,033 | £97,737 | £56,400 | (£155,038) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 13 October 2025 | Satisfaction of a charge in full |
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