Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 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 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,125,242 | ||||
| Current Assets | £6,239,165 | £6,569,041 | £4,358,894 | £3,076,735 | |
| Debtors | £6,231,523 | £6,510,907 | £4,169,558 | £3,044,434 | £50 |
| Cash | £7,642 | £58,134 | £189,336 | £32,301 | |
| Creditors (< 1 year) | £551,968 | £1,348,134 | £1,689,388 | £683,741 | £238,274 |
| Creditors (> 1 year) | £22,401,681 | £22,401,681 | £16,394,681 | £15,415,000 | £12,415,000 |
| Net Current Assets | £5,687,197 | £5,220,907 | £2,669,506 | £2,392,994 | (£238,224) |
| Net Assets | (£877,209) | (£242,101) | (£1,036,308) | (£564,793) | £337,072 |
| Shareholder Funds | (£877,209) | (£242,101) | (£1,036,308) | (£564,793) | £337,072 |
Filing history not loaded yet. See it on Companies House
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