Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 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 May 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,324,298 | £2,324,298 | ||||
| Current Assets | £291,401 | £291,209 | £256,424 | £54,240 | ||
| Debtors | £289,413 | £284,672 | £256,093 | £53,823 | ||
| Cash | £1,988 | £6,537 | £331 | £417 | £2,544 | £13,726 |
| Creditors (< 1 year) | £211,802 | £178,732 | £205,576 | £158,031 | £129,538 | £93,677 |
| Creditors (> 1 year) | £2,419,963 | £2,414,734 | £2,328,000 | £2,181,406 | £2,188,852 | £2,245,102 |
| Net Current Assets | £79,599 | £112,477 | £50,848 | (£103,791) | (£79,951) | |
| Net Assets | £209,460 | £247,567 | £272,672 | £39,101 | £30,277 | (£755) |
| Shareholder Funds | £209,460 | £247,567 | £272,672 | £39,101 | £30,277 | (£755) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 5 June 2024 | Confirmation statement with no updates | 17 May 2024 |
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