Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 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 March 2025 · total exemption full accounts
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,899,939 | £5,899,939 |
| Current Assets | £261,515 | £41,635 |
| Debtors | £187,692 | |
| Cash | £73,823 | |
| Creditors (< 1 year) | £2,735,765 | £2,769,843 |
| Creditors (> 1 year) | £2,956,019 | £3,100,000 |
| Net Current Assets | (£2,474,250) | (£2,566,958) |
| Net Assets | £469,670 | £232,981 |
| Shareholder Funds | £469,670 | £232,981 |
| Turnover | £511,672 | |
| Gross Profit | £511,672 | |
| Admin Expenses | £77,965 | |
| Operating Profit | £433,707 | |
| Profit Before Tax | £236,689 | |
| Profit for Period | £236,689 | |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →