Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 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 | |
|---|---|---|---|
| Fixed Assets | £4,337,678 | £4,250,000 | £4,250,000 |
| Current Assets | £653,031 | £104,633 | £375,398 |
| Debtors | £529,151 | £85,401 | |
| Cash | £123,880 | £19,232 | |
| Creditors (< 1 year) | £352,585 | £74,571 | £586,210 |
| Creditors (> 1 year) | £2,518,780 | £2,518,780 | £2,150,000 |
| Net Current Assets | £300,446 | £30,062 | (£210,812) |
| Net Assets | £2,119,344 | £1,761,282 | £1,889,188 |
| Shareholder Funds | £2,119,344 | £1,761,282 | £1,889,188 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →