Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 27 September 2026
- Last conf. stmt
- 13 September 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 December 2023 · total exemption full accounts
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £4,070,098 | £5,582,019 | £5,697,089 | £5,961,319 |
| Current Assets | £218,139 | £4,350,552 | £5,030,814 | £3,215,193 |
| Debtors | £218,122 | £4,345,016 | £5,023,957 | £3,205,351 |
| Cash | £17 | £5,536 | £6,857 | £9,842 |
| Creditors (< 1 year) | £6,577,021 | £4,559,967 | £3,018,630 | |
| Creditors (> 1 year) | £3,264,671 | £6,006,610 | £5,815,385 | |
| Net Current Assets | (£9,514,515) | (£2,226,469) | £470,847 | £196,563 |
| Net Assets | (£5,563,392) | £458 | £52,937 | £208,746 |
| Shareholder Funds | £458 | £52,937 | £208,746 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Termination of appointment of a director | |||
| 21 August 2026 | Appointment of receiver or manager | |||
| 21 August 2026 | Appointment of receiver or manager | |||
| 21 August 2026 | Appointment of receiver or manager | |||
| 19 August 2026 | Appointment of receiver or manager |
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