Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £740,996 | |||
| Current Assets | £8,717 | £9,038 | £8,168 | £18,599 |
| Debtors | £0 | £3,000 | £3 | £258 |
| Cash | £8,717 | £6,038 | £8,165 | £18,341 |
| Creditors (< 1 year) | £183,950 | £189,573 | £210,253 | £241,820 |
| Creditors (> 1 year) | £445,000 | £449,000 | £457,500 | £505,000 |
| Net Current Assets | (£175,233) | (£180,535) | (£202,085) | (£223,221) |
| Net Assets | £116,492 | £107,190 | £77,140 | £12,775 |
| Shareholder Funds | £116,492 | £107,190 | £77,140 | £12,775 |
Filing history not loaded yet. See it on Companies House
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