Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 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 December 2025 · total exemption full accounts
| 2025 | 2025 | 2024 | |
|---|---|---|---|
| Fixed Assets | £11,060,161 | £11,060,161 | £11,060,161 |
| Current Assets | £124,408 | £102,521 | £357,377 |
| Debtors | £51,918 | £31,695 | £42,698 |
| Cash | £72,490 | £70,826 | £314,679 |
| Creditors (< 1 year) | £9,259,912 | £4,901,981 | |
| Creditors (> 1 year) | £1,848,622 | £5,978,238 | £10,578,238 |
| Net Current Assets | (£9,135,504) | (£4,799,460) | £232,179 |
| Net Assets | £76,035 | £282,463 | £714,102 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 December 2025 | Current accounting period shortened | |||
| 9 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 March 2025 |
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