Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 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 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £516,810 | £522,818 | £529,081 | £535,654 | £542,600 | |
| Current Assets | £48,875 | £4,145 | £34,835 | £18,909 | £126,258 | £100 |
| Debtors | £33,073 | £17,793 | £113,273 | |||
| Cash | £1,762 | £1,116 | £12,985 | |||
| Creditors (< 1 year) | £67,772 | £52,074 | £66,567 | £46,287 | £43,507 | |
| Creditors (> 1 year) | £569,200 | £569,200 | £539,200 | £539,200 | £648,000 | |
| Net Current Assets | (£18,897) | (£47,929) | (£31,732) | (£27,378) | £82,751 | £100 |
| Net Assets | (£120,917) | (£109,981) | (£41,851) | (£30,924) | (£22,649) | £100 |
| Shareholder Funds | (£120,917) | (£109,981) | (£30,924) | (£22,649) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Micro company accounts | 31 October 2025 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 20 September 2025 | Termination of appointment of a director | |||
| 7 August 2025 | Micro company accounts | 31 October 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 30 September 2024 |
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