Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 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 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,930,287 | ||
| Current Assets | £2,239,687 | ||
| Debtors | £2,218,429 | ||
| Cash | £21,258 | £231 | £1 |
| Creditors (< 1 year) | £740,872 | £250 | |
| Creditors (> 1 year) | £3,016,419 | ||
| Net Current Assets | £1,498,815 | (£19) | |
| Net Assets | £3,412,683 | £1 | |
| Shareholder Funds | £3,412,683 | (£19) | £1 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Termination of appointment of a director | |||
| 28 November 2025 | Termination of appointment of a director |
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