Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 October 2026
- Last conf. stmt
- 4 October 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 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £2,969,857 | ||||
| Current Assets | £1,499,616 | £1,481,392 | £1,555,704 | £2,898,452 | £67,833 | |
| Debtors | £1,398,409 | £1,399,989 | £1,393,620 | £2,794,353 | £33,413 | |
| Cash | £101,207 | £81,403 | £162,084 | £104,099 | £34,420 | |
| Creditors (< 1 year) | £19,538 | £1,314 | £23,432 | £75,626 | £92,985 | £52,933 |
| Creditors (> 1 year) | £0 | £1,325,389 | £1,367,174 | |||
| Net Current Assets | £1,480,078 | £1,480,078 | £1,480,078 | £2,805,467 | £14,900 | |
| Turnover | £0 | £0 | £0 | £0 | £0 | |
| Admin Expenses | £1,801 | £1,488 | £1,416 | £145 | £125,595 | |
| Operating Profit | £3,855 | £104,659 | ||||
| Profit for Period | (£1,801) | (£1,488) | (£1,416) | £3,855 | £27,512 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 February 2025 | Registration of a charge | |||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 4 October 2024 |
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