Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 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 30 June 2025 · unaudited abridged accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,159,074 | £9,888,698 | £9,621,676 | £9,021,976 | £433,806 | £433,806 |
| Cash | £244,216 | £120,047 | £16,886 | £7,681 | ||
| Creditors (< 1 year) | £11,450,419 | £9,116,344 | £8,917,802 | £4,887,324 | £434,666 | £434,666 |
| Creditors (> 1 year) | £4,176,704 | |||||
| Net Current Assets | £11,206,203 | (£8,996,297) | (£8,900,916) | (£4,879,643) | £434,666 | £434,666 |
| Net Assets | £1,047,129 | £892,401 | £720,760 | (£34,371) | £860 | £860 |
| Shareholder Funds | £1,047,129 | £892,401 | £720,760 | (£34,371) | £860 | £860 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Cessation of a person with significant control | |||
| 3 July 2026 | Cessation of a person with significant control | |||
| 3 July 2026 | Notification of a person with significant control | |||
| 1 June 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 30 June 2025 |
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →