Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 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 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,156,000 | £1,156,000 | £1,156,000 |
| Current Assets | £4,621,976 | £18,598,497 | £4,782,255 |
| Cash | £337,848 | £273,413 | £134,847 |
| Creditors (< 1 year) | £1,936,119 | £3,384,580 | £108,714,951 |
| Creditors (> 1 year) | £174,820,961 | £153,274,124 | £50,645,126 |
| Net Current Assets | £2,685,857 | £15,213,917 | (£103,932,696) |
| Net Assets | (£170,979,104) | (£136,904,207) | (£153,421,822) |
| Shareholder Funds | (£170,979,104) | (£136,904,207) | (£153,421,822) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Statement of capital following an allotment of shares | |||
| 30 October 2026 | Statement of capital following an allotment of shares | |||
| 23 October 2026 | Statement of capital following an allotment of shares | |||
| 24 August 2026 | Memorandum and Articles of Association | |||
| 24 August 2026 | Memorandum and Articles of Association |
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