Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 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 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £33,679 | £28,625 | |||
| Current Assets | £80,947,127 | £92,505,908 | £51,436,066 | £26,166,123 | £2,506,351 |
| Debtors | £80,947,126 | £92,505,907 | £50,281,065 | £26,166,122 | £2,506,350 |
| Cash | £1 | £1 | £1 | £1 | £1 |
| Creditors (< 1 year) | £80,970,708 | £92,440,086 | £49,953,938 | £22,159,366 | £459,450 |
| Creditors (> 1 year) | £1,155,000 | £4,004,800 | £2,101,000 | ||
| Net Current Assets | (£23,581) | £65,822 | £1,482,128 | £4,006,757 | £2,046,901 |
| Net Assets | £94,447 | £327,128 | £1,957 | (£54,099) | |
| Shareholder Funds | £10,098 | £94,447 | £327,128 | £1,957 | (£54,099) |
Filing history not loaded yet. See it on Companies House
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