Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 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 December 2025 · micro entity accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,686,677 | £2,626,798 | |||
| Current Assets | £5,956,352 | £5,673,442 | £5,293,701 | £6,075,630 | £2,561,929 | £407,957 |
| Creditors (< 1 year) | £1,356,002 | £1,177,758 | £999,758 | £608,383 | £258,874 | £34,695 |
| Creditors (> 1 year) | £4,500,000 | £4,500,000 | £4,500,000 | £5,500,000 | £5,000,000 | £3,000,000 |
| Net Current Assets | £4,600,350 | £4,495,684 | £4,293,943 | £5,467,247 | £2,303,055 | £373,262 |
| Net Assets | £100,350 | (£4,316) | (£206,057) | (£32,753) | (£10,268) | £60 |
| Shareholder Funds | £100,350 | (£4,316) | (£206,057) | (£32,753) | (£10,268) | £60 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Micro company accounts | 31 December 2025 | ||
| 16 April 2026 | Termination of appointment of a director | |||
| 16 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 13 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 15 March 2025 | Micro company accounts | 31 December 2024 |
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