OpenCompanies

Accounts to 31 Dec 2025

Period
31 Dec 2025 to 31 Dec 2025
Average employees
7

Balance sheet

  31 Dec 2025 31 Dec 2024
Fixed assets - £7,033
Current assets £28,773 £47,233
Debtors £2,772 £10,242
Cash at bank and in hand £26,001 £36,991
Creditors: due within one year £4,261,484 £3,529,014
Net current assets/liabilities -£4,232,711 -£3,481,781
Total assets less current liabilities -£4,232,711 -£3,474,748
Net assets/liabilities -£4,232,711 -£3,474,748
Called up share capital £61,762 £61,762
Profit and loss account reserve -£4,294,473 -£3,536,510
Shareholders' funds £61,762 £61,762

Document

Open the document at Companies House (PDF)

Data