Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 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 July 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,765,000 | £11,861,964 | £10,559,964 | £6,770,148 |
| Current Assets | £111,875 | £77,643 | £119,556 | |
| Cash | £19,482 | £4,468 | £78,859 | £41,541 |
| Creditors (< 1 year) | £10,290,365 | £10,360,168 | £9,101,537 | £6,730,562 |
| Net Current Assets | (£10,178,490) | (£10,282,525) | (£8,981,981) | (£6,688,464) |
| Net Assets | (£1,413,490) | £1,229,888 | £1,228,796 | £81,684 |
| Shareholder Funds | (£1,413,490) | £1,229,888 | £1,228,796 | £81,684 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 September 2025 | Change of details for a person with significant control | |||
| 22 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 20 September 2024 |
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