Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 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 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £0 | |||
| Current Assets | £5,661,450 | £9,925,244 | £19,980,896 | £190,003,461 |
| Debtors | £3,538,264 | £9,841,722 | £19,859,342 | |
| Cash | £2,123,186 | £83,522 | £121,554 | £12,542,288 |
| Creditors (< 1 year) | £16,731,659 | £186,268,668 | ||
| Creditors (> 1 year) | £0 | |||
| Net Current Assets | £5,015,545 | £4,191,715 | £3,249,237 | £3,734,793 |
| Net Assets | £5,015,545 | £4,191,715 | £3,249,238 | £3,734,793 |
| Shareholder Funds | £3,249,238 | £3,734,793 |
Filing history not loaded yet. See it on Companies House
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →