Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 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 31 January 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,000 | £1,000 | £1,000 | £1,000 | |
| Current Assets | £2,991,562 | £3,072,874 | £28,290,185 | £30,276,017 | £25,184,138 | £12,036,272 |
| Debtors | £2,991,562 | £247,709 | £264,391 | £2,468,382 | £468,896 | £157,735 |
| Cash | £0 | £204,291 | £10,876 | £570,681 | £208,320 | |
| Creditors (< 1 year) | £1,387,314 | £2,603,066 | £11,462,171 | £13,210,613 | £10,745,753 | £8,944,771 |
| Creditors (> 1 year) | £0 | £16,800,000 | £16,800,000 | £14,494,814 | £3,092,500 | |
| Net Current Assets | £1,604,248 | £469,808 | £16,828,014 | £17,065,404 | £14,438,385 | £3,091,501 |
| Net Assets | £1,604,248 | £469,808 | £29,014 | £266,404 | (£55,429) | £1 |
| Shareholder Funds | £1,604,248 | £469,808 | £29,014 | £266,404 | (£55,429) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with updates | 6 November 2025 | ||
| 19 November 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 17 November 2025 | Unaudited abridged accounts | 31 January 2024 | ||
| 28 October 2025 | Registered office address changed | |||
| 28 October 2025 | Confirmation statement with updates | 6 November 2024 |
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