Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 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 2024 · small accounts
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,349,788 | £31,830,540 | ARS 47,611,017 | ARS 63,435,354 | ||
| Current Assets | £25,175,005 | £25,063,582 | £6,643,527 | £20,616,786 | ARS 48,040,298 | ARS 61,783,931 |
| Debtors | £23,446,125 | £4,244,453 | £3,152,649 | ARS 2,891,762 | ARS 4,827,338 | |
| Cash | £1,728,880 | £2,124,504 | £2,399,074 | £359,377 | ARS 42,543,107 | ARS 301,312 |
| Creditors (< 1 year) | £20,181,300 | £12,254,499 | £852,639 | ARS 42,265,412 | ARS 65,307,390 | |
| Creditors (> 1 year) | £6,923,353 | £46,865,947 | ARS 48,687,219 | ARS 55,138,844 | ||
| Net Current Assets | £5,131,328 | £4,882,282 | (£5,610,972) | £19,764,147 | ARS 5,774,886 | (ARS 3,523,459) |
| Net Assets | £5,411,556 | £5,162,510 | £4,815,463 | £4,728,740 | ARS 4,698,684 | ARS 4,773,051 |
| Shareholder Funds | £4,815,463 | £4,728,740 | ARS 4,698,684 | ARS 4,773,051 |
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