Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 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 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,209,291 | £3,739,836 | ||||
| Current Assets | £49,754,868 | £45,334,334 | £42,590,204 | £9,547,091 | £2,101,787 | £174,009 |
| Debtors | £3,578 | £6,146 | £7,324 | £12,681 | £0 | £173,901 |
| Cash | £106,698 | £106,822 | £7,102 | £24,830 | £2,101,787 | £108 |
| Creditors (< 1 year) | £914,119 | £626,469 | £156,935 | £8,858,627 | £8,169,212 | £4,622,868 |
| Creditors (> 1 year) | £33,988,749 | £35,017,467 | £44,355,784 | |||
| Net Current Assets | £48,840,749 | £44,707,865 | £42,433,269 | £688,464 | (£6,067,425) | (£4,448,859) |
| Net Assets | £14,676,556 | £9,462,122 | (£1,922,515) | £688,464 | £980,806 | |
| Shareholder Funds | £14,676,556 | £9,462,122 | (£1,922,515) | £688,464 | £980,806 | (£709,023) |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →