Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 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 October 2025 · total exemption full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,023,252 | £5,454,501 | £4,779,497 | £1,706,275 | £969,470 |
| Current Assets | £161,548 | £501,981 | £26,969 | £176,445 | £147,650 |
| Debtors | £132,951 | £296,281 | £1,896 | £14,735 | £1,494 |
| Cash | £28,597 | £205,700 | £25,073 | £161,710 | £146,156 |
| Creditors (< 1 year) | £1,431,263 | £1,591,833 | £1,386,551 | £618,020 | |
| Creditors (> 1 year) | £4,869,275 | £4,577,175 | £3,211,580 | £507,500 | £507,500 |
| Net Current Assets | (£1,063,876) | (£929,282) | (£1,564,864) | (£1,210,106) | (£470,370) |
| Net Assets | £90,101 | (£51,956) | £3,053 | (£11,331) | (£8,400) |
| Shareholder Funds | (£51,956) | £3,053 | (£11,331) | (£8,400) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →