Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £820,967 | £820,967 | £820,967 | £820,967 | ||
| Current Assets | £25,695 | £39,200 | £8,835 | £29,356 | £36,990 | £251,429 |
| Debtors | £506 | £551 | £479 | £1,525 | £925 | £2,407 |
| Cash | £25,189 | £38,649 | £8,356 | £27,831 | £36,065 | £249,022 |
| Creditors (< 1 year) | £606,454 | £614,888 | £568,197 | £603,727 | £571,638 | £466,830 |
| Creditors (> 1 year) | £189,273 | £215,445 | £244,835 | £249,722 | ||
| Net Current Assets | (£580,759) | (£575,688) | (£559,362) | (£574,371) | (£534,648) | (£215,401) |
| Net Assets | £50,935 | £29,834 | £16,770 | (£3,126) | £4,009 | (£7,816) |
| Shareholder Funds | £50,935 | £29,834 | £16,770 | (£3,126) | £4,009 | (£7,816) |
Filing history not loaded yet. See it on Companies House
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