Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 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 October 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £515,742 | £1,010,000 | £1,010,000 | £893,686 | £334,222 |
| Current Assets | £122,908 | £117,753 | £222,783 | £2,626 | £11,562 |
| Debtors | £59,339 | £111,072 | £150,597 | £97 | £5,000 |
| Cash | £182,247 | £6,681 | £72,186 | £2,529 | £6,562 |
| Creditors (< 1 year) | £867 | £868 | |||
| Creditors (> 1 year) | £796,626 | £1,196,000 | £1,241,625 | £684,180 | |
| Net Current Assets | £122,908 | £116,886 | £221,915 | (£264,966) | (£344,310) |
| Net Assets | (£157,976) | (£69,114) | (£9,710) | (£55,460) | (£10,088) |
| Shareholder Funds | (£157,976) | (£69,114) | (£9,710) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →