Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 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 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,088,488 | £12,613,843 | £4,373,923 | £2,563,433 | |
| Current Assets | £6,203,698 | £4,290,244 | £2,717,489 | £1,502,143 | |
| Debtors | £2,133,177 | £1,803,314 | |||
| Cash | £4,070,521 | £2,486,930 | |||
| Creditors (< 1 year) | £3,188,717 | £4,010,707 | £6,843,062 | £717,564 | £2,174,201 |
| Creditors (> 1 year) | £10,649,000 | £10,670,000 | £7,370,000 | £6,370,000 | £2,000,000 |
| Net Current Assets | £3,014,981 | £279,537 | £1,999,925 | (£672,058) | |
| Net Assets | £2,058,153 | £1,806,221 | £3,848 | (£108,625) | |
| Shareholder Funds | £2,058,153 | £1,806,221 | £3,848 | (£108,625) |
Filing history not loaded yet. See it on Companies House
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