Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £10,308 | |
| Debtors | £0 | £2,466,000 | £954,098 | ||||
| Creditors (< 1 year) | £7,614,000 | £7,614,000 | £7,614,000 | £7,614,000 | £9,917,000 | £7,599,946 | |
| Net Current Assets | (£7,614,000) | (£7,614,000) | (£7,614,000) | (£7,614,000) | (£7,451,000) | (£6,645,848) | |
| Shareholder Funds | (£7,614,000) | (£7,614,000) | (£7,614,000) | (£7,614,000) | (£7,451,000) | (£6,635,540) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 18 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 29 July 2025 | Director's details changed |
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