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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 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £575,169 | £631,510 | £683,213 | £730,362 | £759,787 | £603,383 | £632,414 |
| Current Assets | £285,138 | £304,040 | £401,932 | £329,500 | £86,909 | £44,496 | £34,707 |
| Debtors | £255,048 | £245,272 | £181,502 | £44,951 | £64,160 | £10,341 | £9,354 |
| Cash | £21,774 | £50,898 | £213,097 | £276,111 | £20,986 | £30,401 | £18,545 |
| Creditors (< 1 year) | £332,340 | £336,644 | £248,113 | £255,632 | £109,721 | £125,859 | £140,246 |
| Creditors (> 1 year) | £480,967 | £520,542 | £575,444 | £646,003 | £708,729 | £502,256 | £518,916 |
| Net Current Assets | (£47,202) | (£32,604) | £153,819 | £73,868 | (£22,812) | (£81,363) | (£105,539) |
| Net Assets | £29,563 | £61,454 | £240,965 | £135,613 | £5,549 | £13,128 | £358 |
| Shareholder Funds | £29,563 | £61,454 | £240,965 | £135,613 | £5,549 | £13,128 | £358 |
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Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 16 September 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Change of details for a person with significant control | |||
| 5 August 2026 | Change of details for a person with significant control | |||
| 11 June 2026 | Registration of a charge |
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