Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 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 2026 · micro entity accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,035,952 | £1,035,952 | £1,035,952 | £1,029,452 | £1,029,452 | £1,029,452 | £1,030,733 |
| Current Assets | £2,632,481 | £1,985,026 | £1,969,294 | £2,050,506 | £2,045,541 | £2,147,908 | £2,109,770 |
| Cash | £51,727 | ||||||
| Creditors (< 1 year) | £2,050,000 | £2,050,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 |
| Creditors (> 1 year) | £1,618,433 | £970,978 | £1,005,246 | £1,027,458 | £1,077,493 | £1,124,860 | £1,140,503 |
| Net Current Assets | £582,481 | (£64,974) | (£30,706) | £50,506 | £45,541 | £147,908 | £109,770 |
| Net Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Shareholder Funds | £0 | £0 | £0 | £0 | £0 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Micro company accounts | 31 March 2026 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 25 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 19 December 2025 | Registration of a charge |
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