Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,859,250 | £5,859,250 | £5,859,250 | £5,801,750 | |
| Current Assets | £447,184 | £315,351 | £290,854 | £17,949 | |
| Debtors | £331,033 | £315,247 | £253,948 | ||
| Cash | £116,151 | £104 | £36,906 | £17,949 | £2 |
| Creditors (> 1 year) | £4,774,888 | £4,534,375 | £4,534,375 | £3,886,200 | |
| Net Current Assets | (£2,024,338) | (£2,136,331) | (£2,188,762) | (£2,746,074) | |
| Net Assets | (£939,976) | (£811,456) | (£863,887) | (£830,524) | £2 |
| Shareholder Funds | £2 |
Filing history not loaded yet. See it on Companies House
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