Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
This list may be incomplete. See all officers on Companies House
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 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £31,039,029 | £29,736,514 | EUR 5,752,416 | EUR 5,041,650 | £377,662 | £174 | |
| Debtors | £845,878 | £1,048,797 | EUR 57,483 | EUR 115,381 | £343,676 | £100 | |
| Cash | £39,854 | £15,645 | EUR 39,600 | EUR 36,579 | £33,986 | £74 | |
| Creditors (< 1 year) | £287,768 | £361,480 | £1,997,168 | EUR 130,958 | EUR 84,879 | £40,817 | £2,729 |
| Creditors (> 1 year) | £32,964,855 | £31,448,728 | £19,417,159 | EUR 5,974,278 | EUR 5,129,138 | £448,663 | |
| Net Current Assets | £30,751,261 | £29,375,034 | EUR 5,621,458 | EUR 4,956,771 | £336,845 | (£2,555) | |
| Net Assets | (£2,213,594) | (£2,073,694) | (EUR 352,820) | (EUR 172,367) | (£111,818) | ||
| Shareholder Funds | (£2,213,594) | (£2,073,694) | (EUR 352,820) | (EUR 172,367) | (£111,818) | (£2,555) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Registered office address changed | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 14 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Registration of a charge | |||
| 9 October 2025 | Registration of a charge |
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