Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 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 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,323,818 | £1,324,904 | £1,325,990 | £1,327,710 |
| Current Assets | £162,146 | £186,515 | £137,769 | £123,140 |
| Debtors | £111,857 | £145,219 | £123,077 | £64,440 |
| Cash | £50,289 | £41,296 | £14,692 | £58,700 |
| Creditors (< 1 year) | £172,293 | £161,669 | £109,434 | £90,407 |
| Creditors (> 1 year) | £1,107,903 | £1,153,356 | £1,342,341 | £1,350,798 |
| Net Current Assets | (£10,147) | £24,846 | £28,335 | £32,830 |
| Net Assets | £205,640 | £195,994 | £11,312 | £8,543 |
| Shareholder Funds | £8,543 |
Filing history not loaded yet. See it on Companies House
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