Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 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 December 2024 · unaudited abridged accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £126,036 | £110,141 | £0 | ||
| Current Assets | £81,889,005 | £8,002,180 | £8,000,731 | £6,002,682 | £5,445,687 |
| Debtors | £81,860,200 | £8,000,000 | £8,000,357 | ||
| Cash | £28,805 | £2,180 | £374 | ||
| Creditors (< 1 year) | £63,961 | ||||
| Creditors (> 1 year) | £6,928,850 | £6,193,569 | £6,000,000 | ||
| Net Current Assets | £81,889,005 | £7,938,219 | £8,000,731 | £6,002,682 | £5,445,687 |
| Net Assets | £75,086,191 | £1,854,791 | £2,000,731 | £6,002,682 | £5,445,687 |
| Shareholder Funds | £75,086,191 | £1,854,791 | £2,000,731 | £6,002,682 | £5,445,687 |
Filing history not loaded yet. See it on Companies House
Over 1,000 have been registered at this postcode.
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