Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
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 | EUR 3,787,240 | EUR 11,006,900 | EUR 10,908,781 | EUR 10,679,643 | |||
| Current Assets | £1,152,136 | £1,141,947 | £1,164,484 | EUR 1,355,726 | EUR 164,550 | EUR 157,018 | EUR 300,885 |
| Debtors | £1,128,285 | £1,128,273 | £1,128,267 | EUR 1,288,282 | EUR 64,287 | EUR 64,295 | EUR 64,291 |
| Cash | £23,851 | £13,674 | £36,217 | EUR 67,444 | EUR 100,263 | EUR 92,723 | EUR 236,594 |
| Creditors (< 1 year) | £4,900,561 | £4,899,314 | £4,907,328 | EUR 5,083,941 | EUR 11,825 | EUR 7,793 | EUR 9,178 |
| Creditors (> 1 year) | £103,047 | £102,297 | £101,547 | EUR 100,797 | EUR 11,201,170 | EUR 11,095,048 | EUR 11,006,025 |
| Net Current Assets | (£3,748,425) | (£3,757,367) | (£3,742,844) | (EUR 3,728,215) | EUR 152,725 | EUR 149,225 | EUR 291,707 |
| Net Assets | (£924,055) | (£96,424) | (£89,651) | (EUR 41,772) | (EUR 41,545) | (EUR 37,042) | (EUR 34,675) |
| Shareholder Funds | (£924,055) | (£96,424) | (£89,651) | (EUR 41,772) | (EUR 41,545) | (EUR 37,042) | (EUR 34,675) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Appointment of a director | |||
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 March 2026 | Change of details for a person with significant control | |||
| 4 March 2026 | Secretary's details changed |
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