Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Ownership group derived from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £19,262,416 | £19,158,178 |
| Debtors | £16,170 | £19,013 |
| Cash | £2,301 | £25,771 |
| Creditors (< 1 year) | £25,827,505 | £15,109,947 |
| Creditors (> 1 year) | £0 | £9,331,977 |
| Net Current Assets | (£6,565,089) | £4,048,231 |
| Net Assets | (£6,565,089) | |
| Shareholder Funds | (£6,565,089) | (£5,283,746) |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Director's details changed | |||
| 9 October 2026 | Satisfaction of a charge in full | |||
| 1 October 2026 | Cessation of a person with significant control | |||
| 1 October 2026 | Change of details for a person with significant control | |||
| 1 October 2026 | Termination of appointment of a director |
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