Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
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 | £0 | £0 | £12,188 | £29,749 | £47,011 | ||
| Current Assets | £11,747 | £549,373 | £704,915 | £793,859 | £721,522 | ||
| Debtors | £2,557 | £538,240 | £497,498 | £440,668 | £560,819 | ||
| Cash | £9,190 | £12,204 | £11,133 | £207,417 | £353,191 | £160,703 | |
| Creditors (< 1 year) | £24,043,697 | £23,424,237 | £22,442,791 | £17,078,143 | £14,508,404 | £12,442,183 | |
| Net Current Assets | (£24,031,950) | (£21,893,418) | (£16,373,228) | (£13,714,545) | (£11,720,661) | ||
| Net Assets | (£23,353,571) | ||||||
| Shareholder Funds | (£24,031,950) | (£23,353,571) | (£21,893,418) | (£16,361,040) | (£13,684,796) | (£11,673,650) |
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