Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 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 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,307,248 | £5,307,248 | £5,307,248 | £5,307,248 | USD 5,307,248 | ARS 5,307,249 | ARS 5,309,882 |
| Current Assets | £1,995,192 | £1,887,249 | £1,895,386 | £1,737,557 | USD 1,736,952 | ARS 1,738,784 | ARS 1,798,467 |
| Debtors | £1,990,882 | £1,882,852 | £1,890,175 | £1,731,887 | USD 1,730,478 | ARS 1,732,373 | ARS 1,487,115 |
| Cash | £4,310 | £4,397 | £5,211 | £5,670 | USD 6,474 | ARS 6,411 | ARS 311,352 |
| Creditors (< 1 year) | £22,418,412 | USD 22,460,534 | ARS 22,041,510 | ARS 21,922,243 | |||
| Net Current Assets | (£21,453,086) | (£21,178,415) | (£20,848,184) | (£20,680,855) | (USD 20,723,582) | (ARS 20,302,726) | (ARS 20,123,776) |
| Net Assets | (£16,145,838) | (£15,871,167) | (£15,540,936) | (£15,373,607) | (USD 15,416,334) | (ARS 14,995,477) | (ARS 14,813,894) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Registered office address changed | |||
| 22 April 2026 | Cessation of a person with significant control | |||
| 22 April 2026 | Notification of a person with significant control | |||
| 22 April 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 2 April 2026 | Total exemption full accounts | 31 December 2025 |
Over 1,000 have been registered at this postcode.
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