Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,252,191 | £2,697,298 | £2,445,087 | £2,185,065 | £2,209,252 |
| Current Assets | £370,704 | £264,059 | £372,355 | £157,069 | £233,591 |
| Debtors | £322,187 | £207,102 | £141,853 | £100,331 | £179,043 |
| Cash | £40,595 | £51,200 | £221,909 | £52,733 | £51,041 |
| Creditors (< 1 year) | (£458,368) | (£345,198) | (£251,375) | (£233,968) | (£214,864) |
| Creditors (> 1 year) | (£1,987,011) | (£1,566,165) | (£1,703,027) | (£1,444,370) | (£1,730,193) |
| Net Current Assets | (£87,664) | (£81,139) | £120,980 | (£76,899) | £18,727 |
| Net Assets | £910,373 | £767,081 | £695,607 | £545,150 | £379,353 |
| Shareholder Funds | £910,373 | £767,081 | £695,607 | £545,150 | £379,353 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Final Gazette dissolved following liquidation | |||
| 7 July 2026 | Return of final meeting in a members' voluntary winding up | |||
| 28 May 2026 | Appointment of a voluntary liquidator | |||
| 20 May 2026 | Removal of liquidator by court order | |||
| 31 July 2025 | Appointment of a voluntary liquidator |
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