Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £421,354 | £441,418 | £461,482 | £481,546 |
| Current Assets | £9,741 | £23,820 | £68,786 | £34,863 |
| Debtors | £2,000 | £2,000 | £2,000 | £14,900 |
| Cash | £7,741 | £21,820 | £66,786 | £19,963 |
| Creditors (< 1 year) | £16,450 | £15,380 | £23,300 | £16,470 |
| Creditors (> 1 year) | £397,000 | £441,000 | £500,000 | £500,000 |
| Net Current Assets | (£6,709) | £8,440 | £45,486 | £18,393 |
| Net Assets | £17,645 | £8,858 | £6,968 | (£61) |
| Shareholder Funds | £17,645 | £8,858 | £6,968 | (£61) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →