Filing status
- Accounts due
- 30 July 2026
- Last accounts
- 30 October 2024
- Conf. stmt due
- 25 October 2026
- Last conf. stmt
- 11 October 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 30 October 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £100 | £100 | ||
| Current Assets | £29,673,682 | £65,050,553 | £51,127,384 | £40,927,473 |
| Debtors | £25,649,800 | £24,935,366 | £30,121,758 | £13,412,681 |
| Cash | £46,355 | £558,834 | £866,314 | £859,140 |
| Creditors (< 1 year) | £32,712,383 | £66,130,107 | £53,298,251 | £42,018,503 |
| Creditors (> 1 year) | £0 | £49,067 | £49,067 | £50,000 |
| Net Current Assets | (£3,038,701) | (£1,079,554) | (£2,170,867) | (£1,091,030) |
| Net Assets | (£3,621,387) | (£1,128,521) | (£2,219,834) | (£1,140,930) |
| Shareholder Funds | (£3,621,387) | (£1,128,521) | (£2,219,834) | (£1,140,930) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Establishment of creditors or liquidation committee | |||
| 22 August 2026 | Result of meeting of creditors | |||
| 20 July 2026 | Statement of administrator's proposal | |||
| 2 July 2026 | Registered office address changed | |||
| 20 June 2026 | Appointment of an administrator |
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