Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,681,302 | £189,290 | £215,270 | £15,995,506 | £16,409,188 | £15,725,286 | £11,011,574 |
| Cash | £3,062 | £1,660 | £19,627 | £2,992 | £2,999 | £154,395 | £56,444 |
| Creditors (< 1 year) | £8,791,595 | £3,430,797 | £3,400,227 | £17,095,499 | £17,503,338 | £16,811,896 | £12,085,850 |
| Net Current Assets | (£5,110,293) | (£3,241,507) | (£3,184,957) | (£1,099,993) | (£1,094,150) | ||
| Net Assets | (£5,110,293) | (£3,241,507) | (£3,184,957) | (£1,099,993) | (£1,094,150) | (£1,086,610) | (£1,074,276) |
| Shareholder Funds | (£5,110,293) | (£3,241,507) | (£3,184,957) | (£1,099,993) | (£1,094,150) | (£1,086,610) | (£1,074,276) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Registered office address changed | |||
| 10 October 2025 | Confirmation statement with no updates | 9 October 2025 |
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