Filing status
- Last accounts
- 31 October 2023
- Last conf. stmt
- 1 September 2024
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 2023 · micro entity accounts
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £7,952,322 | £7,952,987 | £7,953,652 | £7,954,317 |
| Current Assets | £1,065,992 | £227,757 | £277,200 | £513,263 |
| Debtors | £275,043 | £502,113 | ||
| Cash | £2,157 | £11,150 | ||
| Creditors (< 1 year) | £1,176,601 | £1,387,738 | £1,541,141 | £1,879,808 |
| Creditors (> 1 year) | £7,764,953 | £6,468,122 | £6,517,000 | £6,517,000 |
| Net Current Assets | (£110,609) | (£1,159,981) | (£1,263,941) | (£1,366,545) |
| Net Assets | £36,170 | £281,294 | £172,711 | £70,772 |
| Shareholder Funds | £36,170 | £281,294 | £172,711 | £70,772 |
Filing history not loaded yet. See it on Companies House
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