Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 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 | |
|---|---|---|
| Current Assets | £2,085,282 | £5,544,821 |
| Debtors | £1,379,133 | £3,106,360 |
| Cash | £706,149 | £2,438,461 |
| Creditors (< 1 year) | £3,531,624 | £2,066,668 |
| Creditors (> 1 year) | £34,100,000 | £34,600,000 |
| Net Current Assets | (£1,446,342) | £3,478,153 |
| Net Assets | (£2,135,425) | (£583,530) |
| Shareholder Funds | (£2,135,425) | (£583,530) |
| Turnover | £1,166,438 | £1,525,210 |
| Admin Expenses | £831,768 | £849,209 |
| Operating Profit | £330,235 | £663,977 |
| Profit Before Tax | (£1,551,895) | (£843,671) |
| Tax | £0 | £0 |
| Profit for Period | (£1,551,895) | (£843,671) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 16 February 2026 | Appointment of a director | |||
| 9 February 2026 | Termination of appointment of a director | |||
| 15 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Director's details changed |
Over 1,000 have been registered at this postcode.
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