Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,048,140 | £1,048,140 | £619,500 | £619,500 |
| Current Assets | (£2,311) | (£278,134) | £38,621 | £31,188 |
| Debtors | £1,723 | £1,723 | £19,457 | £4,435 |
| Cash | (£4,034) | (£279,857) | £19,164 | £26,753 |
| Creditors (< 1 year) | £673,634 | £572,378 | £560,777 | £117,154 |
| Creditors (> 1 year) | £584,049 | £427,318 | £309,139 | £559,367 |
| Net Current Assets | (£675,945) | (£850,512) | (£522,156) | (£85,966) |
| Net Assets | (£211,854) | (£229,690) | (£211,795) | (£25,833) |
| Shareholder Funds | (£25,833) |
Filing history not loaded yet. See it on Companies House
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