Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £42,042,163 | £36,213,251 | £37,876,107 | £31,877,749 | £6,645,435 | £2,541,165 |
| Debtors | £20,969 | £101,236 | £206,500 | £214,634 | ||
| Cash | £105,629 | £155,139 | £549,124 | £24,392 | ||
| Creditors (< 1 year) | £982,135 | £1,337,053 | £1,013,202 | £646,822 | £191,065 | |
| Creditors (> 1 year) | £41,144,791 | £37,729,031 | £30,901,728 | £6,000,843 | £2,350,000 | |
| Net Assets | (£84,763) | (£2,852,833) | (£84,763) | (£37,181) | (£2,230) | £100 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 March 2026 | Appointment of receiver or manager | |||
| 2 March 2026 | Appointment of receiver or manager | |||
| 15 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 11 December 2025 | Change of details for a person with significant control |
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