Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Not loaded yet. See them on Companies House
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 December 2024 · unaudited abridged accounts
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,723,252 | £10,736,454 | £10,707,271 | £10,711,996 | ||
| Current Assets | £153,077 | £522,807 | £376,533 | £324,952 | ||
| Debtors | £152,185 | £521,429 | £376,533 | £97,178 | ||
| Cash | £892 | £1,378 | £0 | £227,774 | £150 | |
| Creditors (< 1 year) | £5,857,657 | £5,857,959 | £5,620,809 | £5,016,424 | £119,950 | |
| Creditors (> 1 year) | £5,940,000 | £5,940,000 | £6,030,000 | £6,120,000 | £10,960,000 | |
| Net Current Assets | (£5,704,580) | (£5,335,152) | (£4,639,891) | £205,002 | ||
| Net Assets | (£921,328) | (£538,698) | (£52,620) | (£43,002) | £150 | |
| Shareholder Funds | (£921,328) | (£538,698) | (£52,620) | (£43,002) | £150 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Previous accounting period extended | |||
| 27 March 2026 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 March 2026 | Current accounting period shortened | |||
| 23 February 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 23 December 2025 | Previous accounting period shortened |
Over 1,000 have been registered at this postcode.
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