Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £10,597,378 | £10,306,394 | £9,634,877 | £7,781,116 | £6,335,949 | £5,445,422 | £4,980,337 |
| Debtors | £622 | £3,214 | |||||
| Cash | £87,196 | £3,249 | £6,127 | £8,213 | £49,850 | £17,479 | £84,902 |
| Creditors (< 1 year) | £1,483,553 | £1,327,225 | £1,329,121 | £1,318,774 | £1,338,950 | £1,278,623 | £783,567 |
| Creditors (> 1 year) | £8,983,572 | £8,870,083 | £8,212,700 | £6,305,835 | £4,820,000 | £4,125,000 | £4,185,000 |
| Net Current Assets | £9,113,825 | £8,979,169 | £8,305,756 | £6,462,342 | £4,996,999 | £4,166,799 | £4,196,770 |
| Net Assets | £130,253 | £109,086 | £93,056 | £156,507 | £176,999 | £41,799 | £11,770 |
| Shareholder Funds | £130,253 | £109,086 | £93,056 | £156,507 | £176,999 | £41,799 | £11,770 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Appointment of a secretary | |||
| 12 May 2026 | All of the property or undertaking has been released from a charge | |||
| 12 May 2026 | All of the property or undertaking has been released from a charge | |||
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 |
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