Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £556,529 | £552,017 | £544,339 | £525,564 | £525,564 |
| Current Assets | £30,295 | £115,103 | £106,553 | ||
| Debtors | £24,713 | £114,972 | £106,360 | ||
| Cash | £5,582 | £131 | £193 | £793 | £7,875 |
| Creditors (< 1 year) | £557,253 | £38,538 | £33,633 | £138 | £1,200 |
| Creditors (> 1 year) | £603,864 | £600,017 | £573,981 | £532,726 | |
| Net Current Assets | (£526,958) | £76,565 | £72,920 | £655 | £6,675 |
| Net Assets | £29,571 | £24,718 | £17,242 | (£47,762) | (£487) |
| Shareholder Funds | £29,571 | £24,718 | £17,242 | (£47,762) | (£487) |
| Turnover | £36,000 | ||||
| Cost of Sales | £2,092 | ||||
| Gross Profit | £33,908 | ||||
| Admin Expenses | £4,385 | ||||
| Operating Profit | £29,523 | ||||
| Profit Before Tax | £19,044 | ||||
| Tax | £3,618 | ||||
| Profit for Period | £15,426 | ||||
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →