Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £368,394 | £320,000 | £310,222 | £310,222 | £310,222 |
| Current Assets | £10,112 | £8,322 | £6,445 | £5,513 | £5,629 |
| Debtors | £5,468 | £8,207 | £6,393 | £2,897 | £1,491 |
| Cash | £4,644 | £115 | £52 | £2,616 | £4,138 |
| Creditors (< 1 year) | £3,766 | £3,771 | £30,981 | £15,088 | £6,483 |
| Creditors (> 1 year) | £424,133 | £359,014 | £312,415 | £312,471 | £315,199 |
| Net Current Assets | £6,346 | £4,551 | (£24,536) | (£9,575) | (£854) |
| Net Assets | (£49,393) | (£34,463) | (£26,729) | (£11,824) | (£5,831) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →