Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £122,250 | £264,604 | £177,774 | £2,701,607 | ||
| Debtors | £114,100 | £137,275 | £76,313 | £1,607 | ||
| Cash | £8,150 | £127,329 | £101,461 | £2,700,000 | ||
| Creditors (< 1 year) | £1,525,566 | £2,194,105 | £3,489,638 | £2,705,091 | ||
| Creditors (> 1 year) | £3,825,000 | |||||
| Net Current Assets | (£1,403,316) | (£1,929,501) | (£3,311,864) | (£3,484) | ||
| Net Assets | £781,367 | £355,182 | £1,000 | £1,000 | ||
| Shareholder Funds | £781,367 | £355,182 | £142,349 | (£3,484) | £1,000 | £1,000 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge | |||
| 30 October 2026 | Registration of a charge |
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