Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £380,000 | £380,000 | £380,001 | £296,282 |
| Current Assets | £5,451 | £3,482 | £5,009 | £2,962 |
| Debtors | £796 | £1,326 | £2,740 | £2,211 |
| Cash | £4,655 | £2,156 | £2,269 | £751 |
| Creditors (< 1 year) | £56,118 | £52,177 | £76,284 | £126,610 |
| Creditors (> 1 year) | £192,996 | £202,865 | £213,023 | £165,380 |
| Net Current Assets | (£50,667) | (£48,695) | (£71,275) | (£123,648) |
| Net Assets | £115,407 | £112,533 | £95,703 | £7,254 |
| Shareholder Funds | £112,533 | £95,703 | £7,254 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →