Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 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 | £0 | £4,773 | £28,007,603 | £28,011,362 | £28,017,103 | |
| Current Assets | £15,328,885 | £15,328,994 | £15,334,158 | £957,314 | £1,265,197 | £1,215,315 |
| Debtors | £15,328,885 | £15,322,004 | £15,330,000 | £309,160 | £287,161 | £397,172 |
| Cash | £0 | £6,990 | £4,158 | £648,154 | £978,036 | £818,143 |
| Creditors (< 1 year) | £16,118,410 | £16,114,671 | £43,953 | £1,251,769 | £1,395,481 | £1,391,383 |
| Creditors (> 1 year) | £0 | £16,073,530 | £27,223,530 | £27,273,530 | £27,283,187 | |
| Net Current Assets | (£789,525) | (£785,677) | £15,290,205 | (£294,455) | (£130,284) | (£176,068) |
| Net Assets | (£785,677) | (£778,552) | £489,618 | £607,548 | £557,848 | |
| Shareholder Funds | (£789,525) | (£785,677) | (£778,552) | £489,618 | £607,548 | £557,848 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 20 February 2026 | Registered office address changed | |||
| 15 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with no updates | 29 March 2025 |
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