Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,621 | £13,219 | £30,589 | £41,955 | £7,267 | £13,088 | £29,665 |
| Current Assets | £445,517 | £571,076 | £832,031 | £805,401 | £745,611 | £604,621 | £1,306,896 |
| Cash | £118,108 | £155 | £142,927 | £269,758 | £195,324 | £1,068 | £536,839 |
| Creditors (< 1 year) | £16,897,957 | £15,778,115 | £14,146,056 | £12,291,988 | £10,433,490 | £8,328,226 | £6,725,532 |
| Creditors (> 1 year) | £2,639,828 | £2,727,907 | £2,612,040 | £2,754,006 | £2,915,634 | £3,054,808 | £3,205,896 |
| Net Current Assets | (£16,452,440) | (£15,207,039) | (£13,314,025) | (£11,486,587) | (£9,687,879) | (£7,723,605) | (£5,418,636) |
| Net Assets | (£19,089,647) | (£17,921,727) | (£15,895,476) | (£14,198,638) | (£12,596,246) | (£10,765,325) | (£8,594,867) |
| Shareholder Funds | (£19,089,647) | (£17,921,727) | (£15,895,476) | (£14,198,638) | (£12,596,246) | (£10,765,325) | (£8,594,867) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Registered office address changed | |||
| 14 July 2026 | Statement of affairs | |||
| 14 July 2026 | Appointment of a voluntary liquidator | |||
| 14 July 2026 | Resolutions | |||
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 |
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