Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,848,789 | £10,758,450 | £10,366,937 | £9,403,753 | £9,099,810 | £8,479,008 |
| Cash | £10,962 | £15,216 | £12 | £1,029 | £4,246 | £2,438 |
| Creditors (< 1 year) | £565,693 | £565,693 | £1,029,397 | £558,456 | £435,390 | £195,393 |
| Creditors (> 1 year) | £9,829,939 | £9,776,983 | £9,391,090 | £8,896,777 | £8,712,455 | £8,322,548 |
| Net Current Assets | £10,283,096 | £10,192,757 | £9,337,540 | £8,845,297 | £8,664,420 | £8,283,615 |
| Net Assets | £453,157 | £415,774 | (£53,550) | (£51,480) | (£48,035) | (£38,933) |
| Shareholder Funds | £453,157 | £415,774 | (£53,550) | (£51,480) | (£48,035) | (£38,933) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 18 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 21 June 2024 |
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