Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,100,000 | £13,100,000 | £13,100,000 | |||
| Current Assets | £39,318,036 | £46,193,219 | £42,317,530 | £34,605,524 | £26,920,368 | £20,932,795 |
| Debtors | £3,224,064 | £320,483 | £25,347 | £866,629 | £23,193 | £13,012 |
| Cash | £12,853 | £151,448 | £381 | £19,872 | £240 | £7,673 |
| Creditors (< 1 year) | £14,207,271 | £14,181,023 | £14,592,129 | £14,473,589 | £13,584,812 | £13,840,334 |
| Creditors (> 1 year) | £52,350,015 | £51,210,643 | £46,492,393 | £38,893,745 | £32,095,404 | £25,846,760 |
| Net Current Assets | £25,110,765 | £32,012,196 | £27,725,401 | £20,131,935 | £13,335,556 | £7,092,461 |
| Net Assets | (£14,139,250) | (£6,098,447) | (£5,666,992) | (£5,661,810) | (£5,659,848) | (£5,654,299) |
| Shareholder Funds | (£14,139,250) | (£6,098,447) | (£5,666,992) | (£5,661,810) | (£5,659,848) | (£5,654,299) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Registered office address changed | |||
| 5 June 2026 | Registered office address changed | |||
| 28 January 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 22 January 2026 | Total exemption full accounts | 31 January 2025 |
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