Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 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 | £1,400,000 | £1,400,000 | |||
| Current Assets | £480,331 | £476,728 | £501,253 | £85,701 | £111,129 |
| Debtors | £472,000 | £472,000 | £471,000 | £85,600 | £68,000 |
| Cash | £8,331 | £4,728 | £30,253 | £101 | £43,129 |
| Creditors (< 1 year) | (£3,903) | £9,919 | £32,122 | £59,669 | £89,412 |
| Creditors (> 1 year) | £1,775,175 | £1,775,001 | £1,773,986 | £1,375,218 | £1,381,261 |
| Net Current Assets | £484,234 | £466,809 | £469,131 | £26,032 | £21,717 |
| Net Assets | £109,059 | £91,808 | £95,145 | £50,814 | £40,456 |
| Shareholder Funds | £109,059 | £91,808 | £95,145 | £50,814 | £40,456 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →