Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,096,368 | £4,317,335 | £4,197,407 | £3,470,837 | £3,666,480 |
| Current Assets | £1,426,346 | £477,524 | £53,491 | £111,447 | £49,743 |
| Debtors | £1,423,267 | £469,136 | |||
| Cash | £3,079 | £8,388 | |||
| Creditors (< 1 year) | £361,481 | £164,031 | £45,158 | £17,291 | £6,518 |
| Creditors (> 1 year) | £2,670,137 | £3,816,622 | £4,190,871 | £3,556,006 | £3,710,685 |
| Net Current Assets | £1,064,865 | £313,493 | £8,333 | £95,223 | £49,855 |
| Net Assets | £2,491,096 | £814,206 | £14,869 | £10,054 | £5,650 |
| Shareholder Funds | £814,206 | £14,869 | £10,054 | £5,650 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge | |||
| 26 August 2026 | Registration of a charge |
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