Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £13,186,173 | £11,808,847 | £9,365,159 |
| Current Assets | £4,077,414 | £3,906,907 | £178,903 |
| Debtors | £4,009,352 | £3,291,500 | £175,192 |
| Cash | £68,062 | £615,407 | £3,711 |
| Creditors (< 1 year) | £13,851,757 | £12,780,110 | £9,670,554 |
| Net Current Assets | (£9,774,343) | (£8,873,203) | (£9,491,651) |
| Net Assets | £350,885 | £687,467 | |
| Shareholder Funds | £350,885 | £687,467 | (£126,492) |
Filing history not loaded yet. See it on Companies House
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