Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 October 2026
- Last conf. stmt
- 21 September 2025
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 | £461,869 | £461,869 | £461,869 | £461,869 | £411,869 |
| Current Assets | £75,859 | £75,970 | £1,858 | £2,392 | £41,694 |
| Debtors | £75,544 | £72,844 | £0 | £31,026 | |
| Cash | £315 | £3,126 | £1,858 | £2,392 | £10,668 |
| Creditors (< 1 year) | £163,960 | £151,468 | £181,866 | £174,525 | £167,934 |
| Creditors (> 1 year) | £245,676 | £272,233 | £278,911 | £292,544 | £286,951 |
| Net Current Assets | (£88,101) | (£75,498) | (£180,008) | (£172,133) | (£126,240) |
| Net Assets | £128,092 | £114,138 | £2,950 | (£2,808) | (£1,322) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →