Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 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 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £945,000 | £945,000 | £740,000 | £740,000 | |
| Current Assets | £42,548 | £14,276 | |||
| Debtors | £0 | £674 | |||
| Cash | £87,282 | £64,241 | £42,548 | £13,602 | |
| Creditors (< 1 year) | £1,184 | £960 | £480 | £480 | |
| Creditors (> 1 year) | £1,028,095 | £1,028,117 | £806,031 | £784,578 | |
| Net Current Assets | £86,098 | £63,281 | £42,068 | £13,796 | |
| Net Assets | £3,003 | (£19,836) | (£23,963) | (£30,782) | £2 |
| Shareholder Funds | (£30,782) | £2 |
Filing history not loaded yet. See it on Companies House
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