Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 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 30 November 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,054,598 | £2,093,585 | £1,729,883 | £1,741,331 | £1,683,776 | £1,158,316 |
| Current Assets | £30,320 | £12,446 | £26,906 | £32,225 | £13,674 | £7,076 |
| Debtors | £26,584 | £5,535 | £12,174 | £15,559 | £11,844 | £4,068 |
| Cash | £3,736 | £6,911 | £14,732 | £16,666 | £1,830 | £3,008 |
| Creditors (< 1 year) | £1,027,365 | £961,510 | £773,531 | £772,030 | £731,011 | £503,537 |
| Creditors (> 1 year) | £1,194,899 | £1,124,879 | £930,898 | £950,899 | £951,003 | £657,000 |
| Net Current Assets | (£997,045) | (£949,064) | (£746,625) | (£739,805) | (£717,337) | (£496,461) |
| Net Assets | £1,862,654 | £19,642 | £52,360 | £50,627 | £15,436 | £4,855 |
| Shareholder Funds | £1,862,654 | £19,642 | £52,360 | £50,627 | £15,436 | £4,855 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →