Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 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 March 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,564,275 | £16,632,025 | EUR 16,593,665 | EUR 16,592,362 | EUR 16,543,022 | |
| Debtors | £14,564,171 | £16,631,906 | EUR 16,592,493 | EUR 16,592,094 | EUR 16,542,195 | |
| Cash | £104 | £119 | EUR 1,172 | EUR 268 | EUR 827 | |
| Creditors (< 1 year) | £191,358 | £178,211 | EUR 150,902 | EUR 90,501 | EUR 87,306 | |
| Creditors (> 1 year) | £14,310,576 | £16,388,388 | EUR 16,388,388 | EUR 16,455,916 | EUR 16,414,666 | |
| Net Current Assets | £14,372,917 | £16,453,814 | EUR 16,442,763 | EUR 16,501,861 | EUR 16,455,716 | |
| Net Assets | £62,341 | £65,426 | EUR 54,375 | EUR 45,945 | EUR 41,050 | |
| Shareholder Funds | £62,341 | £65,426 | EUR 54,375 | EUR 45,945 | EUR 41,050 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 21 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 November 2024 | Second filing of Confirmation Statement | 16 October 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 17 October 2024 |
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