Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
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 31 December 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | EUR 14,526,036 | EUR 8,853,993 | EUR 2,701,035 | ||||
| Current Assets | EUR 452,888 | EUR 786,356 | EUR 2,304,986 | ||||
| Debtors | EUR 2,228,230 | ||||||
| Cash | EUR 76,756 | ||||||
| Creditors (< 1 year) | EUR 129,000 | EUR 500,850 | |||||
| Creditors (> 1 year) | EUR 5,860,000 | EUR 0 | EUR 928,122 | ||||
| Net Current Assets | EUR 323,888 | EUR 285,506 | EUR 2,053,215 | ||||
| Net Assets | EUR 8,987,209 | EUR 9,107,206 | EUR 3,826,128 | ||||
| Shareholder Funds | £62,906,500 | £50,511,264 | £50,524,365 | £40,429,690 | EUR 8,987,209 | EUR 9,107,206 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Group of companies' accounts | 31 December 2025 | ||
| 29 May 2026 | Registration of a charge | |||
| 11 February 2026 | Appointment of a director | |||
| 11 February 2026 | Statement of capital following an allotment of shares | |||
| 11 February 2026 | Confirmation statement with updates | 11 February 2026 |
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