Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 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 1,400,000 | EUR 13,518,698 | EUR 13,507,623 | EUR 13,413,600 | |||
| Current Assets | £5,502,427 | £5,542,993 | £5,581,972 | EUR 5,812,801 | EUR 130,993 | EUR 139,501 | EUR 211,860 |
| Debtors | £5,479,485 | £5,528,473 | £5,545,467 | EUR 5,721,482 | EUR 17,617 | EUR 15,125 | EUR 13,120 |
| Cash | £22,942 | £14,520 | £36,505 | EUR 91,319 | EUR 113,376 | EUR 124,137 | EUR 198,482 |
| Creditors (< 1 year) | £6,374 | £33,801 | £58,380 | EUR 275,415 | EUR 11,363 | EUR 6,831 | EUR 7,699 |
| Net Current Assets | £5,496,053 | £5,509,192 | £5,523,592 | EUR 5,537,386 | EUR 119,630 | EUR 132,670 | EUR 204,161 |
| Net Assets | £5,496,053 | £6,909,192 | £6,923,592 | EUR 6,937,386 | EUR 13,638,328 | EUR 13,640,293 | EUR 13,617,761 |
| Shareholder Funds | £5,496,053 | £6,909,192 | £6,923,592 | EUR 6,937,386 | EUR 13,638,328 | EUR 13,640,293 | EUR 13,617,761 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 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 | Director's details changed | |||
| 4 March 2026 | Secretary's details changed |
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