Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 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 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,650,000 | £6,650,000 | £6,650,000 | |||
| Current Assets | £79,247 | £58,848 | £358,984 | £378,402 | ||
| Debtors | £79,075 | £58,777 | £130,965 | £358,970 | £356,243 | |
| Cash | £172 | £71 | £14 | £22,159 | £23,500 | |
| Creditors (< 1 year) | £2,520,100 | £2,732,500 | £750 | £2,280 | £1,500 | £750 |
| Creditors (> 1 year) | £2,822,422 | £3,002,670 | £2,910,079 | £2,667,128 | ||
| Net Current Assets | (£2,440,853) | (£2,673,652) | £356,704 | £376,902 | £22,750 | |
| Net Assets | £6,059,147 | £5,826,348 | ||||
| Shareholder Funds | £6,059,147 | £5,826,348 | ||||
| Turnover | £23,500 | |||||
| Admin Expenses | £750 | |||||
| Operating Profit | £22,750 | |||||
| Profit for Period | £3,232 | |||||
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 16 June 2025 | Confirmation statement with no updates | 26 November 2024 | ||
| 16 June 2025 | Member's details changed | |||
| 16 June 2025 | Change of details for a person with significant control |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →