Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £155,918 | £155,918 | |||
| Current Assets | £4,701 | £6,286 | £4,223 | £73,619 | £68,363 |
| Debtors | £323 | £100 | £2,901 | £65,825 | £65,478 |
| Cash | £4,378 | £6,186 | £1,322 | £7,794 | £2,885 |
| Creditors (< 1 year) | £155,021 | £151,530 | £142,019 | £147,782 | £146,779 |
| Creditors (> 1 year) | £66,792 | £58,030 | £64,582 | £71,133 | £77,770 |
| Net Current Assets | (£150,320) | (£145,244) | (£137,796) | (£74,163) | (£78,416) |
| Net Assets | £16,888 | £30,726 | £31,622 | £10,622 | (£268) |
| Shareholder Funds | £16,888 | £30,726 | £31,622 | £10,622 | (£268) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →