Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 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 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £21,493,082 | £20,206,568 | £7,023,573 | |
| Current Assets | £1,139,273 | £538,555 | £1,078,521 | |
| Debtors | £1,059,990 | £460,819 | £125,856 | |
| Cash | £79,283 | £77,736 | £952,665 | |
| Creditors (< 1 year) | £7,483,225 | £6,507,375 | £6,857,389 | £3,853,300 |
| Creditors (> 1 year) | £17,445,722 | £15,764,676 | £13,399,756 | £4,396,318 |
| Net Current Assets | (£6,343,952) | (£5,968,820) | (£2,774,779) | |
| Net Assets | (£2,296,592) | (£1,526,928) | (£147,524) | |
| Shareholder Funds | (£2,296,592) | (£1,526,928) | (£147,524) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Registration of a charge | |||
| 29 October 2026 | Satisfaction of a charge in full |
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