Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 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 30 November 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £426,346 | £456,476 | £427,513 |
| Current Assets | £547,207 | £773,636 | £1,820,640 |
| Debtors | £414,266 | £643,287 | £689,752 |
| Cash | £132,941 | £130,349 | £1,130,888 |
| Creditors (< 1 year) | £8,371,498 | £8,598,440 | £7,760,963 |
| Creditors (> 1 year) | £9,528,388 | £8,439,370 | £8,077,404 |
| Net Current Assets | (£7,824,291) | (£7,824,804) | (£5,940,323) |
| Net Assets | (£16,926,333) | (£15,807,698) | (£13,590,214) |
| Shareholder Funds | (£16,926,333) | (£15,807,698) | (£13,590,214) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with updates | 4 October 2026 | ||
| 23 August 2026 | Registered office address changed | |||
| 19 August 2026 | Appointment of a voluntary liquidator | |||
| 19 August 2026 | Statement of affairs | |||
| 19 August 2026 | Resolutions |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →