Filing status
- Accounts due
- 19 March 2024
- Last accounts
- 31 December 2021
- Conf. stmt due
- 14 March 2024
- Last conf. stmt
- 28 February 2023
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 2021 · total exemption full accounts
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Current Assets | £7,851,482 | £8,739,352 | £9,333,188 |
| Cash | £688 | £11,406 | £17,169 |
| Creditors (< 1 year) | £3,854,738 | £4,038,184 | £4,544,356 |
| Creditors (> 1 year) | £6,977,722 | £7,190,000 | £7,140,000 |
| Net Current Assets | £3,996,744 | £4,701,168 | £4,788,832 |
| Net Assets | (£2,980,978) | (£2,488,832) | (£2,351,168) |
| Shareholder Funds | (£2,980,978) | (£2,488,832) | (£2,351,168) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2025 | Receiver's abstract of receipts and payments | |||
| 17 September 2025 | Receiver's abstract of receipts and payments | |||
| 3 March 2025 | Receiver's abstract of receipts and payments | |||
| 28 February 2025 | Receiver's abstract of receipts and payments | |||
| 19 September 2024 | Receiver's abstract of receipts and payments |
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