Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- 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 31 January 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £813,578 | ||||
| Current Assets | £3,229,707 | £65,935 | £1,062 | £18,532 | £33,319 |
| Debtors | £15,630 | £15,540 | £1,038 | £1,152 | £33,314 |
| Cash | £25,120 | £50,395 | £24 | £17,380 | £5 |
| Creditors (< 1 year) | £3,427,916 | £1,416,482 | £1,377,582 | £886,742 | £842,397 |
| Creditors (> 1 year) | £0 | £49,965 | |||
| Net Current Assets | (£198,209) | (£1,350,547) | (£1,376,520) | (£868,210) | (£809,078) |
| Net Assets | (£198,209) | (£13,222) | |||
| Shareholder Funds | (£198,209) | (£13,222) | (£4,477) | (£61) | £4,500 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registration of a charge | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registration of a charge |
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