Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 March 2023
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
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
Figures from 2022 accounts. Newer accounts, made up to 31 March 2023, are filed but not read yet. See them on Companies House
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £8,063,107 | £8,347,044 |
| Current Assets | £15,863,627 | £13,205,493 |
| Cash | £728 | £758 |
| Creditors (< 1 year) | £38,564,355 | £36,847,074 |
| Net Current Assets | (£22,700,728) | (£23,641,581) |
| Net Assets | (£14,637,621) | (£15,294,537) |
| Shareholder Funds | (£14,637,621) | (£15,294,537) |
| Turnover | £300,000 | |
| Gross Profit | £300,000 | |
| Admin Expenses | £174,206 | |
| Operating Profit | £165,794 | |
| Profit Before Tax | £165,794 | |
| Profit for Period | £656,916 | £165,794 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Satisfaction of a charge in full | |||
| 19 March 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 12 September 2025 | Registration of a charge | |||
| 12 September 2025 | Registration of a charge | |||
| 21 February 2025 | Confirmation statement with no updates | 8 February 2025 |
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