Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 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 | £179,688 | £179,688 | £179,688 | ||
| Current Assets | £4,422 | £6,095 | £8,461 | £181,366 | £154,084 |
| Debtors | £283 | £287 | £341 | £1,382 | £10,087 |
| Cash | £4,139 | £5,808 | £8,120 | £296 | £780 |
| Creditors (< 1 year) | £3,592 | £5,732 | £6,922 | £1,056 | £1,170 |
| Creditors (> 1 year) | £171,713 | £178,229 | £188,852 | £191,144 | £156,514 |
| Net Current Assets | £830 | £363 | £1,539 | £180,310 | £152,914 |
| Net Assets | £8,805 | £1,822 | (£7,625) | (£10,834) | (£3,600) |
| Shareholder Funds | £8,805 | £1,822 | (£7,625) | (£10,834) | (£3,600) |
Filing history not loaded yet. See it on Companies House
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