Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,945,000 | £1,935,000 | £1,600,000 | £960,000 | £860,648 | £383,284 |
| Current Assets | £2,360 | £42,685 | £131,431 | £2,535 | £9,667 | |
| Debtors | £0 | £32,348 | £37,415 | |||
| Cash | £5,580 | £2,360 | £10,337 | £94,016 | £2,535 | £9,667 |
| Creditors (< 1 year) | £1,739,549 | £620,879 | £274,947 | |||
| Creditors (> 1 year) | £1,739,549 | £1,717,987 | £1,465,287 | £1,002,690 | £254,053 | £121,053 |
| Net Current Assets | £4,728 | (£16,660) | £34,645 | £130,573 | (£618,344) | (£265,280) |
| Net Assets | £144,859 | £137,533 | £121,319 | £69,006 | (£11,749) | (£3,049) |
| Shareholder Funds | £144,859 |
Filing history not loaded yet. See it on Companies House
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