Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 30 December 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,701,195 | £14,644,392 | £14,572,722 | |||
| Current Assets | £10,854,778 | £17,271,552 | £17,398,262 | £17,471,030 | £17,290,239 | £17,395,588 |
| Debtors | £10,854,751 | £17,255,369 | £17,315,653 | £17,457,875 | £17,233,940 | £17,255,065 |
| Cash | £27 | £16,183 | £82,609 | £13,155 | £56,299 | £140,523 |
| Creditors (< 1 year) | £6,329,081 | £21,105,849 | £953,580 | £1,289,105 | £894,705 | £1,237,297 |
| Creditors (> 1 year) | £0 | £19,650,000 | £19,330,500 | £19,339,667 | £19,295,500 | |
| Net Current Assets | £4,525,697 | (£3,834,297) | £16,444,682 | £16,181,925 | £16,395,534 | £16,158,291 |
| Net Assets | £4,525,697 | £4,803,678 | £10,185,792 | £10,240,429 | £10,388,068 | £10,123,322 |
| Shareholder Funds | £4,525,697 | £4,803,678 | £10,185,792 | £10,240,429 | £10,388,068 | £10,123,322 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with updates | 7 March 2026 | ||
| 23 March 2026 | Total exemption full accounts | 30 December 2023 | ||
| 23 March 2026 | Total exemption full accounts | 30 December 2024 | ||
| 12 March 2026 | Registration of a charge | |||
| 2 February 2026 | Memorandum and Articles of Association |
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