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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 30 August 2024 · micro entity accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,329 | £25,329 | £25,329 | £47,475 | £549,682 | £591,416 | £642,536 |
| Current Assets | £4,030,897 | £4,967,740 | £5,231,848 | £3,205,191 | £2,901,937 | £2,844,714 | £2,802,169 |
| Debtors | £4,938,258 | £2,976,754 | £2,616,886 | £2,809,028 | £2,791,432 | ||
| Cash | £30,478 | £13,705 | £88,319 | £35,686 | £10,737 | ||
| Creditors (< 1 year) | £6,743,407 | £7,680,150 | £5,693,737 | £3,622,721 | £4,318,178 | £3,807,980 | £3,402,463 |
| Creditors (> 1 year) | £0 | £0 | £1,850,000 | £1,850,000 | £1,871,441 | £2,097,101 | £1,502,148 |
| Net Current Assets | (£2,712,510) | (£2,712,410) | (£461,889) | (£417,530) | (£1,416,241) | (£963,266) | (£600,294) |
| Net Assets | (£2,687,181) | (£2,687,081) | (£2,286,560) | (£2,220,055) | (£2,738,000) | (£2,468,951) | (£1,459,906) |
| Shareholder Funds | (£2,687,181) | (£2,687,081) | (£2,286,560) | (£2,220,055) | (£2,738,000) | (£2,468,951) | (£1,459,906) |
“Dedicated to creating beautiful, bespoke residences”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 August 2026 | Current accounting period shortened | |||
| 20 January 2026 | Confirmation statement with no updates | 15 December 2025 | ||
| 29 August 2025 | Micro company accounts | 30 August 2024 | ||
| 10 February 2025 | Confirmation statement with updates | 6 January 2025 | ||
| 29 August 2024 | Micro company accounts | 30 August 2023 |
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