Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £608,350 | £608,350 | £608,350 | £608,100 | |
| Current Assets | £183,684 | £142 | £38,790 | £420,014 | |
| Debtors | £40 | £20,000 | £20,000 | ||
| Cash | £183,644 | £18,790 | £400,014 | £29,009 | |
| Creditors (< 1 year) | £8,339 | £6,699 | £5,966 | £5,233 | |
| Creditors (> 1 year) | £783,251 | £665,293 | £1,069,228 | £685,498 | |
| Net Current Assets | £175,345 | £142 | £32,091 | £414,048 | £23,776 |
| Net Assets | £444 | £142 | (£24,852) | (£46,830) | (£53,622) |
| Shareholder Funds | £444 | £142 | (£24,852) | (£46,830) | (£53,622) |
Filing history not loaded yet. See it on Companies House
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