Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 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 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,206,944 | £1,062,822 | £1,062,822 | |||
| Current Assets | £8,556,740 | £8,988,024 | £7,908,079 | £7,578,071 | £6,342,073 | £3,765,400 |
| Debtors | £72,226 | £41,812 | £21,173 | £66,508 | £120,532 | |
| Cash | £2,087 | £1,017 | £13,108 | £9,112 | £74,389 | |
| Creditors (< 1 year) | £3,039,748 | £63,807 | £36,220 | £293,113 | £50,178 | £111,841 |
| Creditors (> 1 year) | £10,636,949 | £10,128,901 | £9,058,478 | £8,478,163 | £7,347,959 | £4,714,347 |
| Net Current Assets | £5,516,992 | £8,924,217 | £7,871,859 | £7,284,958 | £6,291,895 | £3,653,559 |
| Net Assets | £499,279 | £2,260 | £20,325 | £13,739 | £6,758 | £1,034 |
| Shareholder Funds | £499,279 | £2,260 | £20,325 | £13,739 | £6,758 | £1,034 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 September 2024 | Registration of a charge |
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