Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,224,650 | £3,224,650 | £2,474,000 | ||||
| Current Assets | £11,946 | £14,416 | £12,635 | £6,312 | £26,077 | £66,685 | £77,539 |
| Debtors | £2,111 | £3,485 | £0 | £4,000 | £6,667 | £7,920 | £46,641 |
| Cash | £9,835 | £10,931 | £12,635 | £2,312 | £19,410 | £58,765 | £30,898 |
| Creditors (< 1 year) | £2,339,956 | £2,137,738 | £2,059,666 | £1,233,499 | £1,138,239 | £1,190,092 | £1,220,698 |
| Creditors (> 1 year) | £0 | £725,000 | £725,000 | £725,000 | |||
| Net Current Assets | (£2,328,010) | (£2,123,322) | (£2,047,031) | (£1,227,187) | (£1,112,162) | (£1,123,407) | (£1,143,159) |
| Net Assets | £1,177,619 | £1,272,463 | £1,387,488 | £1,376,243 | |||
| Shareholder Funds | £896,640 | £1,101,328 | £1,177,619 | £1,272,463 | £1,387,488 | £1,376,243 | £1,330,841 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 January 2026 | Director's details changed | |||
| 11 January 2026 | Director's details changed | |||
| 11 January 2026 | Confirmation statement with no updates | 29 December 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 |
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