Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 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 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,079,470 | £9,738,890 | £7,250,000 | £7,250,000 | £14,000,000 | |||
| Current Assets | £3,656,679 | £3,784,560 | £6,336,777 | £7,627,054 | £158,271 | |||
| Debtors | £2,909,907 | £3,121,348 | £4,471,829 | £5,266,360 | £129,645 | |||
| Cash | £746,772 | £663,212 | £1,864,948 | £2,360,694 | £28,626 | £2 | £2 | £2 |
| Creditors (< 1 year) | £2,668,058 | £2,545,953 | £233,867 | £335,352 | £102,100 | |||
| Creditors (> 1 year) | £8,243,500 | £7,193,500 | £9,118,500 | £10,312,250 | £9,795,000 | |||
| Net Current Assets | £988,621 | £1,238,607 | £6,102,910 | £7,291,702 | £56,171 | |||
| Net Assets | £3,824,591 | £3,812,901 | £4,265,961 | £4,263,879 | £4,261,171 | £2 | £2 | £2 |
| Shareholder Funds | £3,824,591 | £3,812,901 | £4,265,961 | £4,263,879 | £4,261,171 | £2 | £2 | £2 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 24 January 2024 |
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