Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 17 July 2026
- Last conf. stmt
- 3 July 2025
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 31 December 2023 · full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,474,143 | £9,474,143 | £9,474,143 | £9,474,143 | |
| Current Assets | £17,670,818 | £24,303,635 | £23,946,563 | £44,973,401 | |
| Debtors | £11,920,693 | £17,670,818 | £24,303,346 | £23,946,145 | £44,973,005 |
| Cash | £0 | £289 | £418 | £396 | |
| Creditors (< 1 year) | £4,755,830 | £10,696,176 | £19,658,397 | £18,859,847 | £57,052,223 |
| Creditors (> 1 year) | £19,541,900 | £18,943,623 | £17,138,877 | £17,422,629 | |
| Net Current Assets | £7,164,863 | £6,974,642 | £4,645,238 | £5,086,716 | (£12,078,822) |
| Net Assets | (£2,902,894) | (£2,494,838) | (£3,019,496) | (£2,861,770) | |
| Shareholder Funds | (£2,902,894) | (£2,494,838) | (£3,019,496) | (£2,861,770) | (£2,604,679) |
| Turnover | £0 | ||||
| Admin Expenses | (£157,130) | ||||
| Operating Profit | £614,624 | ||||
| Profit Before Tax | (£408,056) | ||||
| Tax | £0 | ||||
| Profit for Period | (£408,056) | ||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Result of meeting of creditors | |||
| 14 August 2026 | Statement of administrator's proposal | |||
| 28 July 2026 | Registered office address changed | |||
| 28 July 2026 | Address of officer changed to the Companies House default address | |||
| 28 July 2026 | Address of officer changed to the Companies House default address |
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