Filing status
- Last accounts
- 31 December 2023
- Last conf. stmt
- 14 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 31 December 2023 · total exemption full accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | EUR 0 | EUR 45,300 | EUR 45,300 | EUR 45,300 | |
| Current Assets | £96,078,855 | EUR 92,412,871 | EUR 69,581 | EUR 85,933 | |
| Debtors | £96,060,976 | EUR 92,366,206 | EUR 6,750 | EUR 6,355 | |
| Cash | £17,879 | EUR 46,665 | EUR 62,831 | EUR 79,578 | EUR 47,213 |
| Creditors (< 1 year) | £910,382 | EUR 66,273 | EUR 62,525 | EUR 62,898 | EUR 106,745 |
| Net Current Assets | £95,168,473 | EUR 92,346,598 | EUR 7,056 | EUR 23,035 | (EUR 59,532) |
| Shareholder Funds | £95,168,473 | EUR 92,346,598 | EUR 52,356 | EUR 68,335 | (EUR 14,232) |
Filing history not loaded yet. See it on Companies House
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