Filing status
- Last accounts
- 31 October 2025
- Last conf. stmt
- 3 March 2025
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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | |||||
| Current Assets | £3,740 | £924,486 | £3,271,939 | £6,984,191 | £9,644,769 | £14,295,869 |
| Debtors | £3,560 | £600 | £2,750,036 | £5,694,184 | £8,764,250 | £11,030,760 |
| Cash | £180 | £923,886 | £521,903 | £1,290,007 | £880,519 | £3,265,109 |
| Creditors (< 1 year) | £3,560 | £479,268 | £2,215,150 | £2,222,918 | £5,015,522 | |
| Creditors (> 1 year) | (£2,175,000) | £4,350,000 | £6,525,000 | |||
| Net Current Assets | £9,280,347 | |||||
| Net Assets | £180 | £445,218 | £452,682 | £1,811,521 | £1,955,221 | £665,347 |
| Shareholder Funds | £665,347 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | First Gazette notice for voluntary strike-off | |||
| 27 June 2026 | Application to strike the company off the register | |||
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 March 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Previous accounting period extended |
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