Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £101 | £101 | £101 | £101 | £101 | £101 | £101 |
| Current Assets | £8,155,392 | £8,839,996 | £9,873,700 | £10,177,409 | £9,831,591 | £15,656 | |
| Debtors | £8,155,000 | £8,837,636 | £9,873,500 | £10,174,305 | £9,819,520 | £0 | £500,000 |
| Cash | £392 | £2,360 | £200 | £3,104 | £12,071 | £15,656 | £21,386 |
| Creditors (< 1 year) | £500,000 | ||||||
| Creditors (> 1 year) | £8,155,000 | £8,845,000 | £9,875,000 | £10,175,000 | £8,775,000 | ||
| Net Current Assets | £8,146,447 | £8,839,981 | £9,873,700 | £10,177,409 | £9,831,591 | £15,656 | £21,386 |
| Net Assets | (£8,452) | (£4,918) | (£1,199) | £2,510 | £1,056,692 | £15,757 | £21,487 |
| Shareholder Funds | £21,487 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 24 November 2025 | Director's details changed | |||
| 21 November 2025 | Director's details changed |
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