Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
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 January 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,718 | £25 | ||
| Current Assets | £3,478,662 | £10,401,836 | £12,740,013 | £23,753,292 |
| Debtors | £12,582 | £565 | £12,414,751 | £474,714 |
| Cash | £329,942 | £10,401,271 | £325,262 | £9,027 |
| Creditors (< 1 year) | £1,680,904 | £1,365,857 | £2,451,805 | £24,144,445 |
| Creditors (> 1 year) | £0 | £7,350,000 | £8,709,000 | |
| Net Current Assets | £1,797,758 | £9,035,979 | £10,288,208 | (£391,153) |
| Net Assets | £1,808,476 | £1,685,979 | £1,579,208 | |
| Shareholder Funds | £1,808,476 | £1,685,979 | £1,579,208 | (£391,128) |
Filing history not loaded yet. See it on Companies House
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