Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 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 | £196,953 | £197,370 | £196,677 | £197,002 | £197,018 |
| Current Assets | £7,255 | £11,919 | £7,679 | £3,082 | £688 |
| Debtors | £281 | £255 | £334 | £222 | £193 |
| Cash | £6,974 | £11,664 | £7,345 | £2,860 | £495 |
| Creditors (< 1 year) | £74,624 | £77,461 | £77,070 | £77,859 | £73,588 |
| Creditors (> 1 year) | £130,880 | £136,583 | £136,359 | £136,380 | £136,126 |
| Net Current Assets | (£67,369) | (£65,542) | (£69,391) | (£74,777) | (£72,900) |
| Net Assets | (£1,296) | (£4,894) | (£9,258) | (£14,402) | (£12,258) |
| Shareholder Funds | (£14,402) | (£12,258) |
Filing history not loaded yet. See it on Companies House
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