Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 | £271,660 | £272,213 | £272,951 | £195,589 | £147,680 |
| Current Assets | £51,026 | £55,271 | £33,579 | £17,304 | |
| Debtors | £46,000 | £50,000 | £21,000 | ||
| Cash | £5,026 | £5,271 | £12,579 | £2,122 | |
| Creditors (< 1 year) | £780 | £831 | £5,031 | £30,971 | £750 |
| Creditors (> 1 year) | £268,478 | £268,463 | £238,413 | £181,163 | £169,184 |
| Net Current Assets | £50,246 | £54,440 | £28,548 | (£28,849) | £16,554 |
| Net Assets | £53,428 | £58,190 | £63,086 | (£14,423) | (£4,950) |
| Shareholder Funds | (£14,423) | (£4,950) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →