Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,491,762 | £1,424,119 | £1,510,913 | £814,976 | |
| Current Assets | £110,468 | £4,084 | £36,439 | £28 | |
| Debtors | £5,000 | £0 | |||
| Cash | £105,468 | £4,084 | |||
| Creditors (< 1 year) | £405,046 | £100 | |||
| Creditors (> 1 year) | £1,029,028 | £826,976 | £459,476 | ||
| Net Current Assets | (£327,427) | (£529,100) | (£368,607) | (£72) | |
| Net Assets | £126,993 | £46,048 | £118,071 | (£13,107) | (£195) |
| Shareholder Funds | (£13,107) | (£195) |
Filing history not loaded yet. See it on Companies House
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