Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 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 June 2025 · total exemption full accounts
| 2025 | |
|---|---|
| Current Assets | £386,587 |
| Debtors | £17,460 |
| Cash | £369,127 |
| Creditors (< 1 year) | £1,688,516 |
| Creditors (> 1 year) | £3,060,000 |
| Net Current Assets | (£1,301,929) |
| Net Assets | £106,508 |
| Shareholder Funds | £106,508 |
| Turnover | £0 |
| Admin Expenses | £377,747 |
| Operating Profit | £534,037 |
| Profit Before Tax | £140,695 |
| Tax | £34,287 |
| Profit for Period | £106,408 |
Filing history not loaded yet. See it on Companies House
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