Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £10,158,982 | £15,901,431 | £16,039,331 | £15,958,098 | £15,724,441 | £15,694,828 |
| Debtors | £102,779 | £252,203 | £592,604 | £470,404 | £253,878 | £229,040 |
| Cash | £81,203 | £59,292 | £35,225 | £76,192 | £59,061 | £54,286 |
| Creditors (< 1 year) | £6,969,046 | £7,235,192 | £17,078,952 | £6,635,746 | £6,464,628 | £193,075 |
| Creditors (> 1 year) | £5,773,638 | £10,431,746 | £0 | £10,396,657 | £10,423,888 | £16,299,402 |
| Net Current Assets | £3,189,936 | £8,666,239 | (£1,039,621) | £9,322,352 | £9,259,813 | £15,501,753 |
| Net Assets | (£2,583,702) | (£1,765,507) | (£1,039,621) | (£1,074,305) | (£1,164,075) | (£797,649) |
| Shareholder Funds | (£2,583,702) | (£1,765,507) | (£1,039,621) | (£1,074,305) | (£1,164,075) | (£797,649) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full | |||
| 18 September 2026 | Satisfaction of a charge in full |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →