Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 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 January 2026 · unaudited abridged accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £751,000 | £728,000 | |||
| Current Assets | £804 | £3,027 | |||
| Debtors | £0 | £1,716 | |||
| Cash | £975 | £804 | £1,311 | £165,494 | £945 |
| Creditors (< 1 year) | £66,354 | £65,014 | £61,962 | £61,884 | £4,277 |
| Creditors (> 1 year) | £582,349 | £601,731 | £627,077 | £565,990 | £456,467 |
| Net Current Assets | (£65,379) | (£64,210) | (£58,935) | £103,610 | (£3,332) |
| Net Assets | £389,147 | £370,934 | £326,988 | £288,620 | £268,201 |
| Shareholder Funds | £389,147 | £370,934 | £326,988 | £288,620 | £268,201 |
Filing history not loaded yet. See it on Companies House
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