Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £153,090 | £153,335 | £153,825 | £154,070 | |
| Current Assets | £49,315 | £4,072 | £1,597 | ||
| Debtors | £9,030 | £0 | £454 | ||
| Cash | £40,285 | £4,072 | £1,143 | £2,318 | £1,808 |
| Creditors (< 1 year) | £5,640 | £5,604 | £5,604 | £7,320 | £5,280 |
| Creditors (> 1 year) | £199,462 | £155,233 | £150,583 | £149,716 | £151,538 |
| Net Current Assets | £43,675 | (£1,532) | (£4,007) | (£5,002) | (£3,472) |
| Net Assets | (£2,697) | (£3,675) | (£1,255) | (£893) | (£940) |
| Shareholder Funds | (£2,697) | (£3,675) | (£1,255) | (£893) | (£940) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Registration of a charge | |||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 January 2026 | Registration of a charge | |||
| 5 January 2026 | Registration of a charge | |||
| 5 January 2026 | Registration of a charge |
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