Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 October 2026
- Last conf. stmt
- 30 September 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | USD 8,157,919 | USD 8,157,919 | USD 8,157,919 | USD 8,157,919 | ||
| Current Assets | USD 17,497,231 | USD 18,684,258 | USD 21,002,836 | |||
| Debtors | £128,574 | £103,255 | USD 111,715 | USD 17,497,231 | USD 18,670,001 | USD 20,867,541 |
| Cash | USD 0 | USD 14,257 | USD 135,295 | |||
| Creditors (< 1 year) | £6,854 | £1,639,788 | USD 516,543 | USD 2,571,735 | USD 1,139,150 | USD 1,877,295 |
| Creditors (> 1 year) | £18,945,853 | £15,682,198 | USD 16,726,632 | USD 32,001,725 | USD 35,285,381 | USD 31,216,448 |
| Net Current Assets | £121,720 | (£1,536,533) | (USD 404,828) | USD 14,925,496 | USD 17,545,108 | USD 19,125,541 |
| Net Assets | (£11,521,937) | (£9,916,535) | (USD 8,973,541) | (USD 8,918,310) | (USD 9,582,354) | (USD 3,932,988) |
| Shareholder Funds | (£11,521,937) | (£9,916,535) | (USD 8,973,541) | (USD 8,918,310) | (USD 9,582,354) | (USD 3,932,988) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 3 September 2025 | Appointment of a director | |||
| 3 September 2025 | Termination of appointment of a director |
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