Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 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 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £12,542,509 | £11,316,443 | £9,248,486 | £7,568,010 |
| Debtors | £102,214 | £321,372 | £102,894 | £24,263 |
| Cash | £89,055 | £284,507 | £15,772 | £3,088 |
| Creditors (< 1 year) | £1,076,325 | £107,907 | £240,224 | £125,272 |
| Creditors (> 1 year) | £11,486,937 | £11,222,208 | £9,015,856 | £7,445,054 |
| Net Current Assets | £11,466,184 | £11,208,536 | £9,008,262 | £7,442,738 |
| Net Assets | (£20,753) | (£13,672) | (£7,594) | (£2,316) |
| Shareholder Funds | (£20,753) | (£13,672) | (£7,594) | (£2,316) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Satisfaction of a charge in full | |||
| 2 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Registration of a charge | |||
| 1 September 2026 | Registration of a charge |
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