Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
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 28,033,342 | EUR 27,982,827 | EUR 26,933,023 | EUR 25,443,857 | |||
| Current Assets | EUR 551,328 | EUR 555,153 | EUR 7,512,895 | EUR 11,014,425 | |||
| Debtors | £802,954 | £802,942 | £802,936 | EUR 551,328 | EUR 555,132 | EUR 609,148 | EUR 564,269 |
| Cash | EUR 21 | EUR 767,915 | EUR 453,469 | ||||
| Creditors (< 1 year) | £77,677 | £62,487 | £48,192 | EUR 34,020 | EUR 24,126 | EUR 5,879,524 | EUR 8,241,487 |
| Net Current Assets | £725,277 | £740,455 | £754,744 | EUR 517,308 | EUR 531,027 | EUR 1,633,371 | EUR 2,772,938 |
| Net Assets | £13,509,457 | £13,523,135 | £13,535,924 | EUR 28,550,650 | EUR 28,513,854 | EUR 28,566,394 | EUR 28,216,795 |
| Shareholder Funds | £13,509,457 | £13,523,135 | £13,535,924 | EUR 28,550,650 | EUR 28,513,854 | EUR 28,566,394 | EUR 28,216,795 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Change of details for a person with significant control | |||
| 20 July 2026 | Change of details for a person with significant control | |||
| 8 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Secretary's details changed | |||
| 7 May 2026 | Director's details changed |
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