Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 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 31 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,400,000 | £1,400,000 | £1,400,000 | £1,400,000 | ||
| Cash | £52,182 | £27,663 | £44,783 | £31,849 | £59,736 | £12,621 |
| Creditors (< 1 year) | £72,134 | £51,000 | £51,000 | £51,000 | £26,000 | |
| Creditors (> 1 year) | £70,000 | £70,000 | £87,737 | £140,657 | ||
| Net Current Assets | £52,182 | (£44,471) | (£6,217) | (£19,151) | £8,736 | (£13,379) |
| Net Assets | £1,355,529 | £1,323,783 | £1,310,849 | £1,320,999 | £1,245,964 | |
| Turnover | £35,000 | £35,000 | ||||
| Gross Profit | £35,000 | £35,000 | ||||
| Admin Expenses | £10,436 | £11,201 | ||||
| Operating Profit | £24,564 | £23,799 | ||||
| Profit for Period | £24,564 | £24,535 | ||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 October 2025 | Change of details for a person with significant control | |||
| 20 May 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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